WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 51 filers reported holding WESTERN ASST INFLTN LKD INM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,418,970 | -5.4% | 181,454 | -0.1% | 0.01% | +25.0% |
| Q2 2023 | $1,500,297 | -4.5% | 181,634 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $1,571,134 | -1.5% | 181,634 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $1,595,226 | +1.7% | 185,276 | +5.7% | 0.01% | -16.7% |
| Q3 2022 | $1,569,000 | -8.7% | 175,284 | -0.2% | 0.01% | +20.0% |
| Q2 2022 | $1,718,000 | +6.2% | 175,697 | +27.1% | 0.01% | +25.0% |
| Q1 2022 | $1,617,000 | +13.6% | 138,191 | +28.6% | 0.00% | +33.3% |
| Q4 2021 | $1,424,000 | -1.2% | 107,472 | +2.7% | 0.00% | -25.0% |
| Q3 2021 | $1,442,000 | -1.6% | 104,658 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,465,000 | +47.1% | 104,658 | +34.4% | 0.00% | +33.3% |
| Q1 2021 | $996,000 | +606.4% | 77,848 | +655.4% | 0.00% | – |
| Q4 2020 | $141,000 | -24.2% | 10,306 | -32.6% | 0.00% | -100.0% |
| Q3 2020 | $186,000 | +3.3% | 15,286 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $180,000 | +44.0% | 15,286 | +28.3% | 0.00% | 0.0% |
| Q1 2020 | $125,000 | -9.4% | 11,914 | +5.2% | 0.00% | – |
| Q4 2019 | $138,000 | -93.7% | 11,328 | -94.0% | 0.00% | -100.0% |
| Q3 2019 | $2,175,000 | -1.0% | 187,700 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $2,197,000 | +4.3% | 188,586 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $2,107,000 | +4.9% | 188,012 | -0.8% | 0.01% | -11.1% |
| Q4 2018 | $2,008,000 | -5.9% | 189,552 | -0.0% | 0.01% | +12.5% |
| Q3 2018 | $2,135,000 | +82.0% | 189,611 | +84.8% | 0.01% | +60.0% |
| Q2 2018 | $1,173,000 | 0.0% | 102,630 | +1.0% | 0.01% | -16.7% |
| Q1 2018 | $1,173,000 | -40.0% | 101,653 | -38.7% | 0.01% | -33.3% |
| Q4 2017 | $1,956,000 | +1404.6% | 165,943 | +1366.8% | 0.01% | +800.0% |
| Q4 2016 | $130,000 | – | 11,313 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 766,988 | $8,782,000 | 2.87% |
| NORTHERN CAPITAL MANAGEMENT LLC | 493,347 | $5,649,000 | 2.54% |
| 1607 Capital Partners, LLC | 1,952,140 | $22,352,000 | 1.43% |
| DOLIVER ADVISORS, LP | 46,461 | $532,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 1,167,004 | $13,362,000 | 0.35% |
| MARINER INVESTMENT GROUP LLC | 57,935 | $663,000 | 0.34% |
| GRACE & WHITE INC /NY | 132,149 | $1,513,000 | 0.34% |
| Point View Wealth Management, Inc. | 28,002 | $321,000 | 0.19% |
| Hilltop Holdings Inc. | 46,900 | $537,000 | 0.17% |
| ROBERTS GLORE & CO INC /IL/ | 20,561 | $235,000 | 0.17% |