WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 90 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,415 | -7.1% | 110,500 | 0.0% | 0.64% | +5.8% |
| Q2 2023 | $979,030 | -3.2% | 110,500 | 0.0% | 0.61% | -7.0% |
| Q1 2023 | $1,011,075 | +0.1% | 110,500 | -50.0% | 0.65% | -27.1% |
| Q4 2022 | $1,009,874 | +16.1% | 221,000 | +130.4% | 0.90% | -18.8% |
| Q3 2022 | $870,000 | +33.2% | 95,920 | +54.7% | 1.10% | +77.9% |
| Q2 2022 | $653,000 | +73.2% | 62,014 | +97.6% | 0.62% | +78.7% |
| Q1 2022 | $377,000 | -28.5% | 31,385 | -19.1% | 0.35% | -4.7% |
| Q4 2021 | $527,000 | +2.1% | 38,800 | 0.0% | 0.36% | +91.6% |
| Q3 2021 | $516,000 | +1.4% | 38,800 | 0.0% | 0.19% | +18.0% |
| Q2 2021 | $509,000 | -46.0% | 38,800 | -50.0% | 0.16% | +18.4% |
| Q1 2021 | $942,000 | +95.8% | 77,600 | +100.0% | 0.14% | -8.7% |
| Q4 2020 | $481,000 | +10.3% | 38,800 | 0.0% | 0.15% | -14.9% |
| Q3 2020 | $436,000 | +272.6% | 38,800 | +262.6% | 0.18% | +348.7% |
| Q2 2020 | $117,000 | -97.0% | 10,700 | -97.3% | 0.04% | -97.4% |
| Q1 2020 | $3,844,000 | +81.1% | 402,057 | +118.6% | 1.51% | +0.6% |
| Q4 2019 | $2,123,000 | +1086.0% | 183,916 | +1064.0% | 1.50% | +1292.6% |
| Q1 2018 | $179,000 | -59.4% | 15,800 | -59.1% | 0.11% | -46.3% |
| Q4 2017 | $441,000 | +267.5% | 38,600 | +264.2% | 0.20% | +252.6% |
| Q3 2017 | $120,000 | – | 10,600 | – | 0.06% | – |
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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% |