WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,433,000 | -9.8% | 538,701 | -2.8% | 0.01% | -20.0% |
| Q2 2023 | $4,917,000 | +2.9% | 554,496 | +6.1% | 0.01% | 0.0% |
| Q1 2023 | $4,778,000 | +1.2% | 522,417 | +1.0% | 0.01% | -9.1% |
| Q4 2022 | $4,723,000 | +2170.7% | 517,294 | +2168.8% | 0.01% | +1000.0% |
| Q3 2022 | $208,000 | -13.0% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $239,000 | -13.1% | 22,800 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $275,000 | -12.4% | 22,859 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $314,000 | -96.2% | 23,096 | -96.3% | 0.00% | -95.5% |
| Q3 2021 | $8,333,000 | +0.1% | 626,883 | -1.3% | 0.02% | -8.3% |
| Q2 2021 | $8,324,000 | +8.4% | 635,099 | +0.5% | 0.02% | 0.0% |
| Q1 2021 | $7,681,000 | -27.1% | 631,889 | -32.7% | 0.02% | -52.9% |
| Q3 2020 | $10,535,000 | +0.1% | 938,680 | -2.3% | 0.05% | -10.5% |
| Q2 2020 | $10,528,000 | +36.6% | 960,544 | +19.1% | 0.06% | +14.0% |
| Q1 2020 | $7,708,000 | -19.6% | 806,497 | -3.0% | 0.05% | -12.3% |
| Q4 2019 | $9,584,000 | +6.8% | 831,633 | +2.6% | 0.06% | +16.3% |
| Q3 2019 | $8,970,000 | -0.7% | 810,220 | +0.3% | 0.05% | -9.3% |
| Q2 2019 | $9,031,000 | +4.8% | 807,915 | +0.4% | 0.05% | -6.9% |
| Q1 2019 | $8,614,000 | +6.3% | 804,407 | +0.6% | 0.06% | -6.5% |
| Q4 2018 | $8,104,000 | -6.0% | 799,245 | +0.3% | 0.06% | 0.0% |
| Q3 2018 | $8,622,000 | +1.5% | 796,485 | +4.4% | 0.06% | -7.5% |
| Q2 2018 | $8,497,000 | +18.3% | 763,001 | +20.1% | 0.07% | +11.7% |
| Q1 2018 | $7,180,000 | +5.6% | 635,230 | +6.4% | 0.06% | +7.1% |
| Q4 2017 | $6,799,000 | +9.3% | 597,089 | +8.0% | 0.06% | +5.7% |
| Q3 2017 | $6,223,000 | +4.6% | 552,900 | +2.2% | 0.05% | 0.0% |
| Q2 2017 | $5,948,000 | +0.6% | 541,124 | +2.0% | 0.05% | -7.0% |
| Q1 2017 | $5,911,000 | +1.8% | 530,358 | +1.5% | 0.06% | -9.5% |
| Q4 2016 | $5,808,000 | -0.9% | 522,410 | -0.5% | 0.06% | -7.4% |
| Q3 2016 | $5,861,000 | +90.2% | 524,884 | +88.2% | 0.07% | +74.4% |
| Q2 2016 | $3,082,000 | +0.9% | 278,829 | +0.6% | 0.04% | +290.0% |
| Q1 2016 | $3,054,000 | +5.6% | 277,152 | -1.7% | 0.01% | -70.6% |
| Q4 2015 | $2,892,000 | +181.0% | 281,934 | +185.2% | 0.03% | +142.9% |
| Q3 2015 | $1,029,000 | -15.1% | 98,864 | -8.8% | 0.01% | -26.3% |
| Q2 2015 | $1,212,000 | +71.4% | 108,347 | +73.7% | 0.02% | +72.7% |
| Q1 2015 | $707,000 | -20.8% | 62,384 | -21.1% | 0.01% | -21.4% |
| Q4 2014 | $893,000 | +40.2% | 79,020 | +43.7% | 0.01% | +27.3% |
| Q3 2014 | $637,000 | -6.3% | 54,994 | -0.4% | 0.01% | -8.3% |
| Q2 2014 | $680,000 | +20.1% | 55,225 | +13.4% | 0.01% | +9.1% |
| Q1 2014 | $566,000 | +11.0% | 48,700 | +7.6% | 0.01% | +10.0% |
| Q4 2013 | $510,000 | -3.0% | 45,271 | -0.1% | 0.01% | -23.1% |
| Q3 2013 | $526,000 | -2.2% | 45,310 | -0.1% | 0.01% | -13.3% |
| Q2 2013 | $538,000 | – | 45,365 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |