WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 66 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $35,000 | +52.2% | 6,933 | +53.4% | 0.00% | +50.0% |
| Q3 2016 | $23,000 | +4.5% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $22,000 | +4.8% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $21,000 | -25.0% | 4,521 | -25.1% | 0.00% | -33.3% |
| Q4 2015 | $28,000 | +33.3% | 6,034 | +33.5% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | -8.7% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | 0.0% | 4,521 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $24,000 | -7.7% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $26,000 | -7.1% | 4,521 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $28,000 | +3.7% | 4,521 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $27,000 | 0.0% | 4,521 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $27,000 | 0.0% | 4,521 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $27,000 | 0.0% | 4,521 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $27,000 | – | 4,521 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,320,559 | $12,345,000 | 1.29% |
| Shaker Financial Services, LLC | 316,728 | $1,685,000 | 1.05% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 131,056 | $697,000 | 0.77% |
| PT ASSET MANAGEMENT, LLC | 538,836 | $2,867,000 | 0.75% |
| Yorktown Management & Research Co Inc | 500,000 | $2,660,000 | 0.48% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,149,527 | $6,115,000 | 0.41% |
| OTA Financial Group L.P. | 125,789 | $669,000 | 0.36% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 844,538 | $4,506,000 | 0.34% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,303 | $438,000 | 0.12% |
| TWO SIGMA SECURITIES, LLC | 19,861 | $106,000 | 0.11% |