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 Q1 2023. 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 | 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% |