WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 30 filers reported holding WESTERN ASSET INVESTMENT GRA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103,201 | -15.5% | 9,173 | -12.6% | 0.00% | – |
Q2 2023 | $122,084 | -2.4% | 10,497 | +0.2% | 0.00% | – |
Q1 2023 | $125,049 | +11.1% | 10,473 | +7.8% | 0.00% | – |
Q4 2022 | $112,540 | -22.4% | 9,718 | -25.2% | 0.00% | – |
Q3 2022 | $145,000 | -28.6% | 12,998 | -22.6% | 0.00% | – |
Q2 2022 | $203,000 | -4.2% | 16,785 | +7.9% | 0.00% | – |
Q1 2022 | $212,000 | -12.4% | 15,559 | +0.4% | 0.00% | – |
Q4 2021 | $242,000 | 0.0% | 15,504 | +0.4% | 0.00% | – |
Q3 2021 | $242,000 | -1.6% | 15,446 | -1.9% | 0.00% | – |
Q2 2021 | $246,000 | -11.5% | 15,745 | -14.1% | 0.00% | – |
Q1 2021 | $278,000 | -4.5% | 18,326 | 0.0% | 0.00% | – |
Q4 2020 | $291,000 | -5.5% | 18,326 | -4.1% | 0.00% | – |
Q3 2020 | $308,000 | -10.5% | 19,102 | -16.9% | 0.00% | – |
Q2 2020 | $344,000 | -13.1% | 22,974 | -22.5% | 0.00% | – |
Q1 2020 | $396,000 | -25.8% | 29,653 | -13.8% | 0.00% | – |
Q4 2019 | $534,000 | -15.4% | 34,384 | -11.6% | 0.00% | – |
Q3 2019 | $631,000 | +17.5% | 38,878 | +7.6% | 0.00% | – |
Q2 2019 | $537,000 | +0.4% | 36,135 | -0.3% | 0.00% | – |
Q1 2019 | $535,000 | -11.4% | 36,246 | -20.8% | 0.00% | – |
Q4 2018 | $604,000 | -1.9% | 45,783 | +0.2% | 0.00% | – |
Q3 2018 | $616,000 | -39.5% | 45,699 | -38.4% | 0.00% | – |
Q2 2018 | $1,019,000 | +15.0% | 74,190 | +16.0% | 0.00% | – |
Q1 2018 | $886,000 | +10.5% | 63,978 | +26.2% | 0.00% | – |
Q4 2017 | $802,000 | +5.9% | 50,691 | +10.0% | 0.00% | – |
Q3 2017 | $757,000 | +8.1% | 46,079 | -1.8% | 0.00% | – |
Q2 2017 | $700,000 | -11.1% | 46,943 | -13.5% | 0.00% | – |
Q1 2017 | $787,000 | +11.5% | 54,281 | +10.0% | 0.00% | – |
Q4 2016 | $706,000 | -8.9% | 49,343 | -2.2% | 0.00% | – |
Q3 2016 | $775,000 | +31.1% | 50,439 | +21.1% | 0.00% | – |
Q2 2016 | $591,000 | +53.5% | 41,646 | +47.1% | 0.00% | – |
Q1 2016 | $385,000 | -8.1% | 28,304 | -12.0% | 0.00% | – |
Q4 2015 | $419,000 | +8.0% | 32,153 | +9.4% | 0.00% | – |
Q3 2015 | $388,000 | -5.6% | 29,380 | -6.1% | 0.00% | – |
Q2 2015 | $411,000 | +1.2% | 31,278 | +7.3% | 0.00% | – |
Q1 2015 | $406,000 | +2.8% | 29,156 | -0.7% | 0.00% | – |
Q4 2014 | $395,000 | +9.1% | 29,350 | +8.7% | 0.00% | – |
Q3 2014 | $362,000 | +4.9% | 27,001 | +8.8% | 0.00% | – |
Q2 2014 | $345,000 | +8.8% | 24,818 | +3.9% | 0.00% | – |
Q1 2014 | $317,000 | +1.3% | 23,887 | +0.7% | 0.00% | – |
Q4 2013 | $313,000 | +4.0% | 23,712 | -0.0% | 0.00% | – |
Q3 2013 | $301,000 | +18.5% | 23,717 | +20.3% | 0.00% | – |
Q2 2013 | $254,000 | – | 19,721 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meadow Creek Wealth Advisors LLC | 33,398 | $455,000 | 0.49% |
1607 Capital Partners, LLC | 220,876 | $3,011,000 | 0.18% |
Martin Capital Partners, LLC | 27,000 | $368,000 | 0.17% |
WHITENER CAPITAL MANAGEMENT, INC. | 19,100 | $260,000 | 0.10% |
Founders Capital Management | 7,795 | $122,000 | 0.08% |
Fortitude Advisory Group L.L.C. | 7,213 | $98,000 | 0.05% |
Tortoise Investment Management, LLC | 20,079 | $274,000 | 0.05% |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 84,545 | $1,152,000 | 0.04% |
M&R CAPITAL MANAGEMENT INC | 10,100 | $137,000 | 0.03% |
Granite Investment Partners, LLC | 42,579 | $580,000 | 0.02% |