WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 77 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,000 | -10.0% | 684 | -31.6% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | -83.1% | 1,000 | -81.3% | 0.00% | -75.0% |
| Q3 2019 | $59,000 | +47.5% | 5,359 | +51.2% | 0.00% | +33.3% |
| Q2 2019 | $40,000 | -37.5% | 3,544 | -44.1% | 0.00% | -40.0% |
| Q4 2018 | $64,000 | +540.0% | 6,340 | +622.1% | 0.01% | +400.0% |
| Q3 2018 | $10,000 | +42.9% | 878 | +46.3% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | – | 600 | – | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2016 | $4,000 | -60.0% | 380 | -57.8% | 0.00% | -100.0% |
| Q1 2016 | $10,000 | -41.2% | 900 | -40.0% | 0.00% | -50.0% |
| Q2 2015 | $17,000 | -57.5% | 1,500 | -57.1% | 0.00% | -60.0% |
| Q1 2015 | $40,000 | -18.4% | 3,500 | -12.5% | 0.01% | -16.7% |
| Q2 2014 | $49,000 | +1533.3% | 4,000 | +1233.3% | 0.01% | – |
| Q1 2014 | $3,000 | -97.8% | 300 | -97.5% | 0.00% | -100.0% |
| Q4 2013 | $134,000 | +88.7% | 11,916 | +95.3% | 0.02% | +175.0% |
| Q3 2013 | $71,000 | +294.4% | 6,100 | +303.4% | 0.01% | +700.0% |
| Q2 2013 | $18,000 | – | 1,512 | – | 0.00% | – |
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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% |