WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 81 filers reported holding WESTERN AST INFL LKD OPP & I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,530 | -1.4% | 3,000 | 0.0% | 0.00% | – |
| Q1 2024 | $25,890 | -1.3% | 3,000 | 0.0% | 0.00% | – |
| Q4 2023 | $26,222 | +6.2% | 3,000 | 0.0% | 0.00% | – |
| Q3 2023 | $24,690 | -7.1% | 3,000 | 0.0% | 0.00% | – |
| Q2 2023 | $26,580 | -3.2% | 3,000 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $27,450 | +0.1% | 3,000 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $27,436 | -35.7% | 3,005 | -36.1% | 0.00% | 0.0% |
| Q3 2022 | $42,674 | -13.9% | 4,705 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $49,544 | -56.1% | 4,705 | -49.9% | 0.00% | -50.0% |
| Q1 2022 | $112,774 | -11.1% | 9,390 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $126,787 | +1.4% | 9,540 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $125,069 | -90.4% | 9,540 | -91.1% | 0.00% | -92.3% |
| Q1 2021 | $1,308,574 | -10.0% | 107,613 | -8.1% | 0.03% | -16.1% |
| Q4 2020 | $1,453,881 | -27.2% | 117,154 | -34.1% | 0.03% | -34.0% |
| Q3 2020 | $1,998,090 | -58.9% | 177,766 | -59.9% | 0.05% | -63.0% |
| Q2 2020 | $4,859,587 | +13.8% | 443,393 | -0.7% | 0.13% | -2.3% |
| Q1 2020 | $4,268,932 | -15.3% | 446,541 | +2.2% | 0.13% | +5.7% |
| Q4 2019 | $5,042,345 | +57.6% | 436,945 | +51.3% | 0.12% | +46.4% |
| Q3 2019 | $3,200,236 | +45364.4% | 288,830 | +43929.0% | 0.08% | – |
| Q1 2019 | $7,039 | +5.7% | 656 | 0.0% | 0.00% | – |
| Q4 2018 | $6,658 | -6.4% | 656 | 0.0% | 0.00% | – |
| Q3 2018 | $7,111 | -2.8% | 656 | 0.0% | 0.00% | – |
| Q2 2018 | $7,314 | -1.5% | 656 | 0.0% | 0.00% | – |
| Q1 2018 | $7,426 | – | 656 | – | 0.00% | – |
Download | ||||||
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% |