WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,660 | +24.5% | 59,497 | +34.1% | 0.06% | +25.0% |
| Q2 2023 | $393,207 | -7.8% | 44,380 | -4.8% | 0.05% | -10.3% |
| Q1 2023 | $426,573 | +20.4% | 46,620 | +20.1% | 0.06% | +11.5% |
| Q4 2022 | $354,408 | -6.7% | 38,818 | -7.4% | 0.05% | +4.0% |
| Q3 2022 | $380,000 | +33.8% | 41,919 | +55.5% | 0.05% | +31.6% |
| Q2 2022 | $284,000 | -66.7% | 26,955 | -60.7% | 0.04% | -71.9% |
| Q4 2020 | $852,000 | -10.1% | 68,627 | -16.4% | 0.14% | +95.7% |
| Q4 2019 | $948,000 | -19.1% | 82,130 | -22.4% | 0.07% | -19.8% |
| Q3 2019 | $1,172,000 | -31.3% | 105,782 | -30.7% | 0.09% | -36.8% |
| Q2 2019 | $1,707,000 | -45.5% | 152,559 | -47.8% | 0.14% | -54.2% |
| Q1 2019 | $3,134,000 | +101.7% | 292,120 | +90.8% | 0.30% | +132.0% |
| Q4 2018 | $1,554,000 | +57.8% | 153,082 | +71.2% | 0.13% | +75.3% |
| Q3 2018 | $985,000 | +77.5% | 89,434 | +79.6% | 0.07% | +58.7% |
| Q2 2018 | $555,000 | +39.1% | 49,797 | +41.3% | 0.05% | +64.3% |
| Q1 2018 | $399,000 | -58.3% | 35,253 | -57.9% | 0.03% | -67.1% |
| Q4 2017 | $957,000 | -16.1% | 83,772 | -17.1% | 0.08% | -26.1% |
| Q3 2017 | $1,140,000 | +18.3% | 101,045 | +15.6% | 0.12% | +5.5% |
| Q2 2017 | $964,000 | -23.1% | 87,435 | -22.2% | 0.11% | -10.7% |
| Q1 2017 | $1,253,000 | +83.2% | 112,369 | +83.1% | 0.12% | +31.2% |
| Q4 2016 | $684,000 | -11.2% | 61,380 | -10.8% | 0.09% | -10.6% |
| Q3 2016 | $770,000 | -46.1% | 68,800 | -46.5% | 0.10% | -45.0% |
| Q2 2016 | $1,429,000 | -10.3% | 128,603 | -10.7% | 0.19% | -1.6% |
| Q1 2016 | $1,593,000 | -32.9% | 144,004 | -37.6% | 0.19% | -35.1% |
| Q4 2015 | $2,374,000 | +70.4% | 230,676 | +72.2% | 0.30% | +55.8% |
| Q3 2015 | $1,393,000 | +6.3% | 133,922 | +14.4% | 0.19% | -14.8% |
| Q2 2015 | $1,310,000 | +69.5% | 117,047 | +71.6% | 0.22% | +8.3% |
| Q1 2015 | $773,000 | -4.4% | 68,202 | -4.7% | 0.21% | -48.1% |
| Q4 2014 | $809,000 | +29.6% | 71,587 | +33.0% | 0.40% | -7.7% |
| Q3 2014 | $624,000 | +6.1% | 53,843 | +12.7% | 0.43% | +8.0% |
| Q2 2014 | $588,000 | -23.9% | 47,770 | -28.1% | 0.40% | -61.0% |
| Q1 2014 | $773,000 | -10.4% | 66,461 | -13.2% | 1.02% | +28.8% |
| Q4 2013 | $863,000 | – | 76,586 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |