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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,437 | +31.1% | 32,661 | +35.6% | 0.00% | – |
| Q2 2023 | $280,202 | -11.7% | 24,093 | -9.3% | 0.00% | – |
| Q1 2023 | $317,270 | -8.8% | 26,572 | -11.6% | 0.00% | – |
| Q4 2022 | $347,898 | +2.0% | 30,043 | -1.4% | 0.00% | – |
| Q3 2022 | $341,000 | -33.5% | 30,465 | -28.3% | 0.00% | – |
| Q2 2022 | $513,000 | -9.8% | 42,469 | +1.6% | 0.00% | – |
| Q1 2022 | $569,000 | +11.4% | 41,810 | +27.8% | 0.00% | – |
| Q4 2021 | $511,000 | -53.7% | 32,706 | -53.5% | 0.00% | – |
| Q3 2021 | $1,103,000 | +48.9% | 70,375 | +48.5% | 0.00% | – |
| Q2 2021 | $741,000 | +29.5% | 47,383 | +25.5% | 0.00% | – |
| Q1 2021 | $572,000 | -3.7% | 37,743 | +1.0% | 0.00% | – |
| Q4 2020 | $594,000 | +0.7% | 37,370 | +2.1% | 0.00% | – |
| Q3 2020 | $590,000 | +8.9% | 36,617 | +1.2% | 0.00% | – |
| Q2 2020 | $542,000 | -3.7% | 36,190 | -14.2% | 0.00% | – |
| Q1 2020 | $563,000 | +5.0% | 42,172 | +22.3% | 0.00% | – |
| Q4 2019 | $536,000 | -3.2% | 34,495 | +1.2% | 0.00% | – |
| Q3 2019 | $554,000 | +62.5% | 34,100 | +48.8% | 0.00% | – |
| Q2 2019 | $341,000 | -11.0% | 22,915 | -11.9% | 0.00% | – |
| Q1 2019 | $383,000 | -17.1% | 26,008 | -25.7% | 0.00% | – |
| Q4 2018 | $462,000 | -24.1% | 35,020 | -22.4% | 0.00% | – |
| Q3 2018 | $609,000 | +49.6% | 45,115 | +52.6% | 0.00% | – |
| Q2 2018 | $407,000 | -15.6% | 29,573 | -14.9% | 0.00% | – |
| Q1 2018 | $482,000 | -18.2% | 34,759 | -6.6% | 0.00% | – |
| Q4 2017 | $589,000 | +2.1% | 37,210 | +6.0% | 0.00% | – |
| Q3 2017 | $577,000 | -2.7% | 35,119 | -11.6% | 0.00% | – |
| Q2 2017 | $593,000 | -57.5% | 39,742 | -58.7% | 0.00% | -100.0% |
| Q1 2017 | $1,395,000 | -15.8% | 96,265 | -16.9% | 0.00% | 0.0% |
| Q4 2016 | $1,657,000 | -22.8% | 115,824 | -17.1% | 0.00% | 0.0% |
| Q3 2016 | $2,147,000 | +1.7% | 139,747 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $2,111,000 | +11.0% | 148,839 | +6.4% | 0.00% | 0.0% |
| Q1 2016 | $1,901,000 | -5.2% | 139,880 | -9.2% | 0.00% | 0.0% |
| Q4 2015 | $2,005,000 | -2.4% | 153,991 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $2,055,000 | +6.5% | 155,774 | +6.0% | 0.00% | 0.0% |
| Q2 2015 | $1,929,000 | +106.3% | 146,965 | +118.6% | 0.00% | 0.0% |
| Q1 2015 | $935,000 | +41.5% | 67,233 | +36.9% | 0.00% | – |
| Q4 2014 | $661,000 | – | 49,115 | – | 0.00% | – |
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% |