WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 92 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,937,248 | -9.2% | 842,922 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $7,643,044 | +17.0% | 862,646 | +20.9% | 0.00% | 0.0% |
| Q1 2023 | $6,529,914 | +18.2% | 713,652 | +17.9% | 0.00% | 0.0% |
| Q4 2022 | $5,526,250 | -0.1% | 605,285 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $5,532,000 | -8.0% | 609,962 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $6,013,000 | -14.5% | 571,048 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $7,035,000 | -20.3% | 585,733 | -9.9% | 0.00% | 0.0% |
| Q4 2021 | $8,823,000 | +14.0% | 649,735 | +11.5% | 0.00% | 0.0% |
| Q3 2021 | $7,742,000 | +10.4% | 582,547 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $7,010,000 | -13.2% | 534,691 | -19.5% | 0.00% | 0.0% |
| Q1 2021 | $8,074,000 | -24.5% | 663,941 | -22.9% | 0.00% | 0.0% |
| Q4 2020 | $10,693,000 | +22.5% | 861,673 | +10.9% | 0.00% | 0.0% |
| Q3 2020 | $8,732,000 | +26.2% | 776,850 | +23.0% | 0.00% | 0.0% |
| Q2 2020 | $6,920,000 | +1.4% | 631,398 | -11.6% | 0.00% | 0.0% |
| Q1 2020 | $6,827,000 | -22.9% | 714,122 | -7.0% | 0.00% | 0.0% |
| Q4 2019 | $8,860,000 | +11.4% | 767,735 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $7,954,000 | -1.6% | 717,852 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $8,087,000 | -0.0% | 722,663 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $8,090,000 | -1.1% | 753,935 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $8,184,000 | -22.0% | 806,316 | -16.7% | 0.00% | -50.0% |
| Q3 2018 | $10,488,000 | -6.1% | 967,532 | -3.4% | 0.00% | 0.0% |
| Q2 2018 | $11,165,000 | -7.0% | 1,001,366 | -5.5% | 0.00% | 0.0% |
| Q1 2018 | $12,000,000 | -0.0% | 1,060,045 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $12,004,000 | +0.6% | 1,051,160 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $11,936,000 | +9.0% | 1,058,196 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $10,955,000 | +1.0% | 994,071 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $10,850,000 | -17.2% | 971,385 | -17.4% | 0.00% | -33.3% |
| Q4 2016 | $13,107,000 | +10.7% | 1,176,577 | +11.2% | 0.00% | 0.0% |
| Q3 2016 | $11,837,000 | +56.5% | 1,057,881 | +55.4% | 0.00% | +50.0% |
| Q2 2016 | $7,562,000 | +16.2% | 680,734 | +15.7% | 0.00% | 0.0% |
| Q1 2016 | $6,505,000 | +79.8% | 588,138 | +67.3% | 0.00% | +100.0% |
| Q4 2015 | $3,617,000 | -4.6% | 351,535 | -3.6% | 0.00% | 0.0% |
| Q3 2015 | $3,792,000 | -13.2% | 364,597 | -6.7% | 0.00% | 0.0% |
| Q2 2015 | $4,371,000 | +10.7% | 390,589 | +12.2% | 0.00% | 0.0% |
| Q1 2015 | $3,949,000 | -1.8% | 348,223 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $4,020,000 | -9.5% | 355,741 | -7.2% | 0.00% | 0.0% |
| Q3 2014 | $4,444,000 | -4.3% | 383,395 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $4,642,000 | +9.4% | 377,140 | +3.4% | 0.00% | -50.0% |
| Q1 2014 | $4,242,000 | -3.9% | 364,703 | -6.9% | 0.00% | 0.0% |
| Q4 2013 | $4,416,000 | -40.0% | 391,884 | -38.2% | 0.00% | -33.3% |
| Q3 2013 | $7,359,000 | -27.1% | 634,352 | -25.6% | 0.00% | -25.0% |
| Q2 2013 | $10,098,000 | – | 852,122 | – | 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% |