WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 35 filers reported holding WESTERN ASSET INVESTMENT GRA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $314 | +7.2% | 26,050 | 0.0% | 0.13% | +4.1% |
Q3 2023 | $293 | -3.3% | 26,050 | 0.0% | 0.12% | 0.0% |
Q2 2023 | $303 | -2.6% | 26,050 | 0.0% | 0.12% | -4.7% |
Q1 2023 | $311 | +3.0% | 26,050 | 0.0% | 0.13% | +3.2% |
Q4 2022 | $302 | -99.9% | 26,050 | 0.0% | 0.12% | -7.4% |
Q3 2022 | $291,000 | -8.2% | 26,050 | -0.8% | 0.14% | -10.0% |
Q2 2022 | $317,000 | -13.9% | 26,250 | -2.8% | 0.15% | -10.7% |
Q1 2022 | $368,000 | -12.8% | 27,000 | 0.0% | 0.17% | -15.6% |
Q4 2021 | $422,000 | -18.1% | 27,000 | -17.8% | 0.20% | -23.5% |
Q3 2021 | $515,000 | +0.2% | 32,851 | 0.0% | 0.26% | -0.4% |
Q2 2021 | $514,000 | +3.2% | 32,851 | 0.0% | 0.26% | -1.1% |
Q1 2021 | $498,000 | -4.6% | 32,851 | 0.0% | 0.26% | -13.4% |
Q4 2020 | $522,000 | -2.8% | 32,851 | -1.5% | 0.30% | -15.0% |
Q3 2020 | $537,000 | +7.6% | 33,351 | 0.0% | 0.36% | +2.3% |
Q2 2020 | $499,000 | +5.7% | 33,351 | -5.8% | 0.35% | -2.5% |
Q1 2020 | $472,000 | -15.1% | 35,407 | -1.2% | 0.36% | +9.4% |
Q4 2019 | $556,000 | -4.5% | 35,842 | 0.0% | 0.33% | -16.1% |
Q3 2019 | $582,000 | +9.2% | 35,842 | 0.0% | 0.39% | +4.0% |
Q2 2019 | $533,000 | -4.5% | 35,842 | -5.3% | 0.38% | -12.5% |
Q1 2019 | $558,000 | +11.4% | 37,859 | -0.3% | 0.43% | -6.7% |
Q4 2018 | $501,000 | -2.5% | 37,982 | -0.3% | 0.46% | +0.4% |
Q3 2018 | $514,000 | -1.9% | 38,082 | -0.2% | 0.46% | -14.0% |
Q2 2018 | $524,000 | -4.2% | 38,157 | -3.4% | 0.54% | -1.8% |
Q1 2018 | $547,000 | -11.8% | 39,487 | +0.9% | 0.54% | -15.4% |
Q4 2017 | $620,000 | – | 39,154 | – | 0.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 682,886 | $8,153,659 | 0.57% |
SeaBridge Investment Advisors LLC | 114,237 | $1,363,990 | 0.48% |
WHITENER CAPITAL MANAGEMENT, INC. | 29,790 | $355,693 | 0.15% |
Martin Capital Partners, LLC | 26,050 | $311 | 0.13% |
Hennion & Walsh Asset Management, Inc. | 122,693 | $1,465 | 0.09% |
TRANSATLANTIQUE PRIVATE WEALTH LLC | 13,404 | $160 | 0.09% |
Founders Capital Management | 6,175 | $74 | 0.06% |
Tortoise Investment Management, LLC | 22,951 | $274,035 | 0.04% |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,176 | $814,021 | 0.03% |
M&R CAPITAL MANAGEMENT INC | 10,100 | $120,594 | 0.03% |