WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,694,700 | -16.3% | 327,424 | -9.9% | 0.00% | 0.0% |
| Q2 2023 | $3,220,876 | +151.1% | 363,530 | +159.4% | 0.00% | – |
| Q1 2023 | $1,282,454 | -24.5% | 140,159 | -24.6% | 0.00% | -100.0% |
| Q4 2022 | $1,697,897 | +86.8% | 185,969 | +85.6% | 0.00% | – |
| Q3 2022 | $909,000 | -1.9% | 100,214 | +13.9% | 0.00% | – |
| Q2 2022 | $927,000 | -23.8% | 87,983 | -13.1% | 0.00% | – |
| Q1 2022 | $1,216,000 | -53.9% | 101,292 | -47.8% | 0.00% | -100.0% |
| Q4 2021 | $2,638,000 | -44.6% | 194,220 | -45.8% | 0.00% | -50.0% |
| Q3 2021 | $4,765,000 | -21.2% | 358,612 | -22.3% | 0.00% | 0.0% |
| Q2 2021 | $6,050,000 | +12.2% | 461,443 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $5,393,000 | +28.8% | 443,549 | +31.4% | 0.00% | +100.0% |
| Q4 2020 | $4,188,000 | +48.5% | 337,510 | +34.5% | 0.00% | 0.0% |
| Q3 2020 | $2,820,000 | +13.6% | 250,911 | +10.8% | 0.00% | 0.0% |
| Q2 2020 | $2,482,000 | +18.8% | 226,465 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $2,090,000 | +20.9% | 218,618 | +45.9% | 0.00% | 0.0% |
| Q4 2019 | $1,729,000 | -1.8% | 149,836 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $1,760,000 | -0.3% | 158,883 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $1,765,000 | +14.5% | 157,772 | +9.8% | 0.00% | 0.0% |
| Q1 2019 | $1,542,000 | +5.7% | 143,675 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,459,000 | -61.8% | 143,726 | -59.2% | 0.00% | -50.0% |
| Q3 2018 | $3,817,000 | -4.9% | 352,117 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $4,013,000 | -1.8% | 359,897 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $4,085,000 | +18.3% | 360,831 | +19.3% | 0.00% | +100.0% |
| Q4 2017 | $3,453,000 | -4.9% | 302,348 | -6.1% | 0.00% | -50.0% |
| Q3 2017 | $3,630,000 | +3.3% | 321,868 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $3,515,000 | +5.9% | 318,930 | +7.3% | 0.00% | 0.0% |
| Q1 2017 | $3,320,000 | +9.5% | 297,271 | +9.3% | 0.00% | 0.0% |
| Q4 2016 | $3,031,000 | +27.3% | 272,075 | +27.9% | 0.00% | +100.0% |
| Q3 2016 | $2,381,000 | +21.8% | 212,803 | +20.9% | 0.00% | 0.0% |
| Q2 2016 | $1,955,000 | +29.6% | 175,995 | +29.1% | 0.00% | 0.0% |
| Q1 2016 | $1,508,000 | +75.8% | 136,360 | +63.6% | 0.00% | 0.0% |
| Q4 2015 | $858,000 | -21.9% | 83,354 | -21.1% | 0.00% | 0.0% |
| Q3 2015 | $1,099,000 | -44.5% | 105,656 | -40.3% | 0.00% | 0.0% |
| Q2 2015 | $1,981,000 | -0.3% | 177,067 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $1,987,000 | +5.5% | 175,187 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $1,883,000 | – | 166,610 | – | 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% |