WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 30 filers reported holding WESTERN ASSET INVESTMENT GRA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $450,811 | -3.1% | 40,072 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $465,209 | -5.7% | 40,001 | -3.1% | 0.00% | 0.0% |
Q1 2023 | $493,087 | -0.9% | 41,297 | -3.8% | 0.00% | 0.0% |
Q4 2022 | $497,383 | +2.6% | 42,950 | -1.0% | 0.00% | 0.0% |
Q3 2022 | $485,000 | -11.8% | 43,383 | -4.9% | 0.00% | 0.0% |
Q2 2022 | $550,000 | -10.0% | 45,605 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $611,000 | -11.2% | 44,827 | +1.8% | 0.00% | 0.0% |
Q4 2021 | $688,000 | +1.0% | 44,048 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $681,000 | +1.9% | 43,437 | +1.8% | 0.00% | 0.0% |
Q2 2021 | $668,000 | +2.5% | 42,678 | -0.7% | 0.00% | 0.0% |
Q1 2021 | $652,000 | -6.1% | 42,966 | -1.6% | 0.00% | -50.0% |
Q4 2020 | $694,000 | -0.7% | 43,652 | +0.5% | 0.00% | 0.0% |
Q3 2020 | $699,000 | +13.8% | 43,449 | +5.9% | 0.00% | 0.0% |
Q2 2020 | $614,000 | +6.6% | 41,047 | -4.9% | 0.00% | -33.3% |
Q1 2020 | $576,000 | +182.4% | 43,148 | +227.9% | 0.00% | +200.0% |
Q4 2019 | $204,000 | +5.2% | 13,159 | +9.9% | 0.00% | 0.0% |
Q3 2019 | $194,000 | -0.5% | 11,973 | -8.8% | 0.00% | 0.0% |
Q2 2019 | $195,000 | +1.0% | 13,129 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $193,000 | +12.2% | 13,073 | +0.3% | 0.00% | 0.0% |
Q4 2018 | $172,000 | -28.6% | 13,036 | -26.9% | 0.00% | 0.0% |
Q3 2018 | $241,000 | -12.7% | 17,836 | -11.2% | 0.00% | 0.0% |
Q2 2018 | $276,000 | -2.5% | 20,096 | -1.6% | 0.00% | -50.0% |
Q1 2018 | $283,000 | -40.4% | 20,420 | -31.9% | 0.00% | -33.3% |
Q4 2017 | $475,000 | -3.5% | 30,006 | +0.2% | 0.00% | 0.0% |
Q3 2017 | $492,000 | +0.8% | 29,940 | -8.5% | 0.00% | 0.0% |
Q2 2017 | $488,000 | +10.9% | 32,708 | +7.7% | 0.00% | 0.0% |
Q1 2017 | $440,000 | -6.4% | 30,374 | -7.5% | 0.00% | -25.0% |
Q4 2016 | $470,000 | +7.6% | 32,852 | +15.5% | 0.00% | 0.0% |
Q3 2016 | $437,000 | -29.5% | 28,451 | -34.9% | 0.00% | -33.3% |
Q2 2016 | $620,000 | +127.1% | 43,709 | +106.2% | 0.01% | -25.0% |
Q2 2013 | $273,000 | – | 21,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 682,886 | $8,153,659 | 0.57% |
SeaBridge Investment Advisors LLC | 114,237 | $1,363,990 | 0.48% |
WHITENER CAPITAL MANAGEMENT, INC. | 29,790 | $355,693 | 0.15% |
Martin Capital Partners, LLC | 26,050 | $311 | 0.13% |
Hennion & Walsh Asset Management, Inc. | 122,693 | $1,465 | 0.09% |
TRANSATLANTIQUE PRIVATE WEALTH LLC | 13,404 | $160 | 0.09% |
Founders Capital Management | 6,175 | $74 | 0.06% |
Tortoise Investment Management, LLC | 22,951 | $274,035 | 0.04% |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,176 | $814,021 | 0.03% |
M&R CAPITAL MANAGEMENT INC | 10,100 | $120,594 | 0.03% |