WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 85 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,000 | -12.5% | 621 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 621 | +3.5% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | -93.3% | 600 | -92.9% | 0.00% | -100.0% |
| Q4 2020 | $105,000 | +1400.0% | 8,500 | +1316.7% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | -36.4% | 600 | -39.7% | 0.00% | – |
| Q2 2019 | $11,000 | +83.3% | 995 | +65.8% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | -22.2% | 600 | -28.7% | 0.00% | – |
| Q2 2017 | $9,000 | +28.6% | 842 | +40.3% | 0.00% | – |
| Q1 2017 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | -50.0% | 600 | -57.1% | 0.00% | – |
| Q4 2015 | $14,000 | +133.3% | 1,400 | +133.3% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | – | 600 | – | 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% |