WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 66 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $364,000 | -14.8% | 35,882 | -9.0% | 0.01% | +20.0% |
| Q3 2018 | $427,000 | -12.5% | 39,420 | -9.8% | 0.01% | -23.1% |
| Q2 2018 | $488,000 | -16.7% | 43,724 | -15.5% | 0.01% | -23.5% |
| Q1 2018 | $586,000 | -19.4% | 51,730 | -18.8% | 0.02% | -19.0% |
| Q4 2017 | $727,000 | -19.7% | 63,676 | -20.6% | 0.02% | -22.2% |
| Q3 2017 | $905,000 | -27.6% | 80,176 | -29.3% | 0.03% | -34.1% |
| Q2 2017 | $1,250,000 | -23.0% | 113,448 | -21.9% | 0.04% | -19.6% |
| Q1 2017 | $1,623,000 | -14.6% | 145,224 | -14.8% | 0.05% | -16.4% |
| Q4 2016 | $1,900,000 | -0.8% | 170,544 | -0.3% | 0.06% | +13.0% |
| Q3 2016 | $1,915,000 | +0.8% | 171,086 | +0.0% | 0.05% | +12.5% |
| Q2 2016 | $1,900,000 | +0.7% | 171,069 | +0.3% | 0.05% | +2.1% |
| Q1 2016 | $1,886,000 | +1.2% | 170,576 | -5.8% | 0.05% | +17.5% |
| Q4 2015 | $1,864,000 | -5.7% | 181,132 | -4.7% | 0.04% | +11.1% |
| Q3 2015 | $1,977,000 | -7.8% | 190,112 | -0.8% | 0.04% | +16.1% |
| Q2 2015 | $2,144,000 | +7.5% | 191,598 | +8.9% | 0.03% | +14.8% |
| Q1 2015 | $1,995,000 | -67.1% | 175,933 | -67.2% | 0.03% | -67.1% |
| Q4 2014 | $6,060,000 | -2.5% | 536,271 | 0.0% | 0.08% | +2.5% |
| Q3 2014 | $6,215,000 | -5.8% | 536,271 | 0.0% | 0.08% | -3.6% |
| Q2 2014 | $6,601,000 | +5.8% | 536,271 | 0.0% | 0.08% | +6.4% |
| Q1 2014 | $6,237,000 | +502.6% | 536,271 | +484.2% | 0.08% | +500.0% |
| Q4 2013 | $1,035,000 | – | 91,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,545,789 | $68,927,000 | 2.10% |
| BFSG, LLC | 1,092,953 | $11,509,000 | 2.08% |
| 1607 Capital Partners, LLC | 2,616,794 | $27,555,000 | 1.88% |
| ROBERTS GLORE & CO INC /IL/ | 420,629 | $4,429,000 | 1.47% |
| Wakefield Asset Management LLLP | 242,170 | $2,550,000 | 1.09% |
| Thomas J. Herzfeld Advisors, Inc. | 164,918 | $1,737,000 | 0.72% |
| Matisse Capital | 62,014 | $653,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 708,411 | $7,435,000 | 0.53% |
| Atlas Private Wealth Advisors | 80,091 | $843,000 | 0.51% |
| GRACE & WHITE INC /NY | 187,772 | $1,977,000 | 0.41% |