WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 95 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,415 | -58.8% | 1,630 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $32,551 | +79.8% | 3,260 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $18,109 | +72336.0% | 1,630 | -23.8% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 2,139 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | 0.0% | 2,109 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | 0.0% | 2,090 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | -82.9% | 2,090 | -85.5% | 0.00% | -100.0% |
| Q4 2018 | $146,000 | -9.3% | 14,404 | -2.9% | 0.01% | +28.6% |
| Q3 2018 | $161,000 | +11.0% | 14,832 | +14.1% | 0.01% | +16.7% |
| Q2 2018 | $145,000 | -11.0% | 13,001 | -9.2% | 0.01% | -14.3% |
| Q1 2018 | $163,000 | 0.0% | 14,312 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $163,000 | +5.2% | 14,312 | +4.3% | 0.01% | +16.7% |
| Q3 2017 | $155,000 | +13.1% | 13,726 | +10.7% | 0.01% | 0.0% |
| Q2 2017 | $137,000 | +20.2% | 12,399 | +21.4% | 0.01% | +20.0% |
| Q1 2017 | $114,000 | +7.5% | 10,215 | +7.1% | 0.01% | 0.0% |
| Q4 2016 | $106,000 | -0.9% | 9,538 | +0.1% | 0.01% | -16.7% |
| Q3 2016 | $107,000 | +0.9% | 9,532 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $106,000 | +29.3% | 9,526 | +19.0% | 0.01% | 0.0% |
| Q4 2015 | $82,000 | – | 8,008 | – | 0.01% | – |
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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% |