WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 26 filers reported holding WESTERN ASSET INVESTMENT GRA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $224,235 | -19.1% | 19,932 | -16.4% | 0.01% | -18.2% |
Q2 2023 | $277,166 | -2.6% | 23,832 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $284,554 | -43.1% | 23,832 | -44.9% | 0.01% | -42.9% |
Q4 2022 | $500,453 | +4.0% | 43,217 | +0.5% | 0.02% | 0.0% |
Q3 2022 | $481,000 | -6.8% | 42,990 | +0.5% | 0.02% | 0.0% |
Q2 2022 | $516,000 | -11.0% | 42,779 | +0.5% | 0.02% | +5.0% |
Q1 2022 | $580,000 | -12.5% | 42,579 | +0.4% | 0.02% | +5.3% |
Q4 2021 | $663,000 | +3.6% | 42,403 | +3.8% | 0.02% | -5.0% |
Q3 2021 | $640,000 | +16.2% | 40,839 | +16.0% | 0.02% | +17.6% |
Q2 2021 | $551,000 | -11.0% | 35,193 | -13.7% | 0.02% | -19.0% |
Q1 2021 | $619,000 | -4.6% | 40,785 | -0.0% | 0.02% | -8.7% |
Q4 2020 | $649,000 | -2.0% | 40,788 | -0.8% | 0.02% | -20.7% |
Q3 2020 | $662,000 | +8.3% | 41,112 | +0.6% | 0.03% | 0.0% |
Q2 2020 | $611,000 | +12.7% | 40,848 | +0.5% | 0.03% | -17.1% |
Q1 2020 | $542,000 | -13.6% | 40,659 | +0.6% | 0.04% | +20.7% |
Q4 2019 | $627,000 | -10.6% | 40,418 | -6.4% | 0.03% | -19.4% |
Q3 2019 | $701,000 | +9.9% | 43,170 | +0.6% | 0.04% | +5.9% |
Q2 2019 | $638,000 | +1.4% | 42,924 | +0.6% | 0.03% | -5.6% |
Q1 2019 | $629,000 | +12.3% | 42,670 | +0.6% | 0.04% | -12.2% |
Q4 2018 | $560,000 | -1.4% | 42,409 | +0.6% | 0.04% | +24.2% |
Q3 2018 | $568,000 | -4.4% | 42,139 | -2.6% | 0.03% | -13.2% |
Q2 2018 | $594,000 | -0.3% | 43,262 | +0.6% | 0.04% | -5.0% |
Q1 2018 | $596,000 | -17.8% | 43,004 | -6.1% | 0.04% | -13.0% |
Q4 2017 | $725,000 | -3.2% | 45,802 | +0.4% | 0.05% | -2.1% |
Q3 2017 | $749,000 | +10.5% | 45,630 | +0.4% | 0.05% | +2.2% |
Q2 2017 | $678,000 | +3.5% | 45,457 | +0.5% | 0.05% | +2.2% |
Q1 2017 | $655,000 | +1.6% | 45,222 | +0.3% | 0.04% | -4.3% |
Q4 2016 | $645,000 | -6.5% | 45,101 | +0.4% | 0.05% | -7.8% |
Q3 2016 | $690,000 | +8.7% | 44,928 | +0.2% | 0.05% | +2.0% |
Q2 2016 | $635,000 | +4.6% | 44,816 | +0.4% | 0.05% | -9.1% |
Q1 2016 | $607,000 | -11.4% | 44,637 | -15.2% | 0.06% | -11.3% |
Q4 2015 | $685,000 | +29.5% | 52,637 | +31.3% | 0.06% | +21.6% |
Q3 2015 | $529,000 | -0.8% | 40,097 | -1.2% | 0.05% | +4.1% |
Q2 2015 | $533,000 | -21.2% | 40,597 | -16.5% | 0.05% | -15.5% |
Q1 2015 | $676,000 | +0.7% | 48,597 | -2.6% | 0.06% | -22.7% |
Q4 2014 | $671,000 | +17.1% | 49,897 | +16.6% | 0.08% | -3.8% |
Q3 2014 | $573,000 | -3.5% | 42,797 | 0.0% | 0.08% | -7.1% |
Q2 2014 | $594,000 | +4.6% | 42,797 | +0.1% | 0.08% | -4.5% |
Q1 2014 | $568,000 | -11.2% | 42,774 | -11.8% | 0.09% | -10.2% |
Q4 2013 | $640,000 | +8.5% | 48,519 | +4.5% | 0.10% | +2.1% |
Q3 2013 | $590,000 | – | 46,420 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 738,886 | $8,312,467 | 0.62% |
SeaBridge Investment Advisors LLC | 125,261 | $1,409,187 | 0.46% |
Hennion & Walsh Asset Management, Inc. | 192,206 | $2,162,318 | 0.14% |
Martin Capital Partners, LLC | 26,050 | $293 | 0.12% |
TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | $168 | 0.09% |
WHITENER CAPITAL MANAGEMENT, INC. | 18,140 | $204,075 | 0.08% |
Aviance Capital Partners, LLC | 30,016 | $337,680 | 0.08% |
Tortoise Investment Management, LLC | 20,541 | $231,086 | 0.03% |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,176 | $766,980 | 0.03% |
M&R CAPITAL MANAGEMENT INC | 10,100 | $113,625 | 0.03% |