WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 33 filers reported holding WESTERN ASSET INVESTMENT GRA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,312,467 | +1.3% | 738,886 | +4.7% | 0.62% | +6.1% |
| Q2 2023 | $8,207,128 | +0.7% | 705,686 | +3.3% | 0.59% | +2.4% |
| Q1 2023 | $8,153,659 | -1.2% | 682,886 | -4.2% | 0.57% | +1.2% |
| Q4 2022 | $8,254,062 | +12.2% | 712,786 | +8.4% | 0.57% | -0.4% |
| Q3 2022 | $7,358,000 | -2.5% | 657,552 | +5.2% | 0.57% | +10.5% |
| Q2 2022 | $7,546,000 | +150.6% | 625,176 | +183.0% | 0.52% | +192.6% |
| Q1 2022 | $3,011,000 | +262.3% | 220,876 | +254.5% | 0.18% | +252.0% |
| Q1 2020 | $831,000 | +383.1% | 62,300 | +412.8% | 0.05% | +316.7% |
| Q2 2016 | $172,000 | -98.3% | 12,148 | -98.4% | 0.01% | -98.2% |
| Q1 2016 | $10,037,000 | -21.6% | 738,585 | -24.9% | 0.65% | -22.2% |
| Q4 2015 | $12,804,000 | -2.9% | 983,442 | -1.6% | 0.84% | -5.3% |
| Q3 2015 | $13,189,000 | +2.0% | 999,909 | +1.5% | 0.88% | +5.7% |
| Q2 2015 | $12,926,000 | -5.6% | 984,745 | 0.0% | 0.84% | -8.1% |
| Q1 2015 | $13,698,000 | +3.4% | 984,745 | 0.0% | 0.91% | -2.7% |
| Q4 2014 | $13,245,000 | +1.0% | 984,745 | +0.5% | 0.94% | +2.4% |
| Q3 2014 | $13,119,000 | +3.2% | 979,745 | +7.1% | 0.91% | +4.0% |
| Q2 2014 | $12,707,000 | +35.9% | 914,825 | +29.8% | 0.88% | +21.4% |
| Q1 2014 | $9,352,000 | +12.1% | 704,776 | +11.4% | 0.72% | +3.3% |
| Q4 2013 | $8,343,000 | +96.8% | 632,919 | +89.8% | 0.70% | +51.5% |
| Q3 2013 | $4,239,000 | +60.6% | 333,481 | +62.6% | 0.46% | +32.4% |
| Q2 2013 | $2,640,000 | – | 205,100 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 738,886 | $8,312,467 | 0.62% |
| SeaBridge Investment Advisors LLC | 125,261 | $1,409,187 | 0.46% |
| Hennion & Walsh Asset Management, Inc. | 192,206 | $2,162,318 | 0.14% |
| Martin Capital Partners, LLC | 26,050 | $293 | 0.12% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | $168 | 0.09% |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,140 | $204,075 | 0.08% |
| Aviance Capital Partners, LLC | 30,016 | $337,680 | 0.08% |
| Tortoise Investment Management, LLC | 20,541 | $231,086 | 0.03% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,176 | $766,980 | 0.03% |
| M&R CAPITAL MANAGEMENT INC | 10,100 | $113,625 | 0.03% |