WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 88 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $215,000 | +2.9% | 18,609 | -1.6% | 0.00% | -50.0% |
| Q3 2019 | $209,000 | +22.9% | 18,912 | +24.3% | 0.00% | +100.0% |
| Q2 2019 | $170,000 | +8.3% | 15,210 | +3.7% | 0.00% | 0.0% |
| Q1 2019 | $157,000 | +52.4% | 14,671 | +44.4% | 0.00% | 0.0% |
| Q4 2018 | $103,000 | -7.2% | 10,157 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $111,000 | +18.1% | 10,257 | +22.0% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | -12.1% | 8,407 | -11.1% | 0.00% | 0.0% |
| Q1 2018 | $107,000 | -17.1% | 9,457 | -16.0% | 0.00% | -50.0% |
| Q4 2017 | $129,000 | +222.5% | 11,257 | +216.5% | 0.00% | +100.0% |
| Q3 2017 | $40,000 | -25.9% | 3,557 | -28.3% | 0.00% | 0.0% |
| Q2 2017 | $54,000 | -37.9% | 4,958 | -36.1% | 0.00% | -50.0% |
| Q1 2017 | $87,000 | -20.2% | 7,758 | -20.5% | 0.00% | 0.0% |
| Q4 2016 | $109,000 | +19.8% | 9,758 | +20.7% | 0.00% | 0.0% |
| Q3 2016 | $91,000 | +2.2% | 8,087 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $89,000 | – | 8,087 | – | 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% |