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 | $1,002,960 | -3.7% | 89,152 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,041,025 | -2.6% | 89,512 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,068,773 | +1.1% | 89,512 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,056,779 | +9.4% | 91,259 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $966,000 | -7.6% | 86,343 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,045,000 | +10.2% | 86,547 | +24.4% | 0.00% | +50.0% |
| Q1 2022 | $948,000 | +11.3% | 69,566 | +27.6% | 0.00% | 0.0% |
| Q4 2021 | $852,000 | +2.4% | 54,499 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $832,000 | +0.1% | 53,114 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $831,000 | +38.3% | 53,114 | +34.1% | 0.00% | 0.0% |
| Q1 2021 | $601,000 | +209.8% | 39,619 | +176.1% | 0.00% | +100.0% |
| Q3 2018 | $194,000 | +22.0% | 14,350 | +24.4% | 0.00% | 0.0% |
| Q2 2018 | $159,000 | – | 11,538 | – | 0.00% | – |
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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% |