WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 33 filers reported holding WESTERN ASSET INVESTMENT GRA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $37,806 | +7.0% | 3,140 | 0.0% | 0.03% | 0.0% |
Q3 2023 | $35,325 | -50.8% | 3,140 | -49.1% | 0.03% | -48.1% |
Q2 2023 | $71,815 | +96947.3% | 6,175 | 0.0% | 0.05% | -8.8% |
Q1 2023 | $74 | +2.8% | 6,175 | 0.0% | 0.06% | +5.6% |
Q4 2022 | $72 | -99.9% | 6,175 | -20.8% | 0.05% | -23.9% |
Q3 2022 | $87,000 | -7.4% | 7,795 | 0.0% | 0.07% | -4.1% |
Q2 2022 | $94,000 | -23.0% | 7,795 | 0.0% | 0.07% | -5.1% |
Q1 2022 | $122,000 | 0.0% | 7,795 | 0.0% | 0.08% | 0.0% |
Q4 2021 | $122,000 | 0.0% | 7,795 | 0.0% | 0.08% | -7.1% |
Q3 2021 | $122,000 | 0.0% | 7,795 | 0.0% | 0.08% | +5.0% |
Q2 2021 | $122,000 | +3.4% | 7,795 | 0.0% | 0.08% | -4.8% |
Q1 2021 | $118,000 | -48.2% | 7,795 | -50.0% | 0.08% | -47.8% |
Q4 2020 | $228,000 | +119.2% | 15,590 | +100.0% | 0.16% | +49.1% |
Q1 2020 | $104,000 | -14.0% | 7,795 | 0.0% | 0.11% | +17.4% |
Q4 2019 | $121,000 | -4.7% | 7,795 | 0.0% | 0.09% | -9.8% |
Q3 2019 | $127,000 | +76.4% | 7,795 | +61.2% | 0.10% | +61.9% |
Q2 2019 | $72,000 | +1.4% | 4,835 | 0.0% | 0.06% | -6.0% |
Q1 2019 | $71,000 | +10.9% | 4,835 | 0.0% | 0.07% | -1.5% |
Q4 2018 | $64,000 | -9.9% | 4,835 | -8.5% | 0.07% | +15.3% |
Q3 2018 | $71,000 | -34.3% | 5,285 | -33.0% | 0.06% | -37.9% |
Q2 2018 | $108,000 | -12.9% | 7,885 | -12.0% | 0.10% | -8.7% |
Q1 2018 | $124,000 | -8.8% | 8,960 | +4.1% | 0.10% | -8.0% |
Q4 2017 | $136,000 | -3.5% | 8,610 | 0.0% | 0.11% | -3.4% |
Q3 2017 | $141,000 | +10.2% | 8,610 | 0.0% | 0.12% | +3.5% |
Q2 2017 | $128,000 | +2.4% | 8,610 | 0.0% | 0.11% | +0.9% |
Q1 2017 | $125,000 | – | 8,610 | – | 0.11% | – |
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% |