WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 40 filers reported holding WESTERN ASSET INVESTMENT GRA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,627 | +56.0% | 23,345 | +61.2% | 0.00% | – |
| Q2 2023 | $168,390 | +64.8% | 14,479 | +69.1% | 0.00% | – |
| Q1 2023 | $102,209 | -33.2% | 8,560 | -35.2% | 0.00% | – |
| Q4 2022 | $153,076 | -3.1% | 13,219 | -6.0% | 0.00% | – |
| Q3 2022 | $158,000 | -19.0% | 14,067 | -12.9% | 0.00% | – |
| Q2 2022 | $195,000 | -12.2% | 16,148 | -0.9% | 0.00% | – |
| Q1 2022 | $222,000 | +6.7% | 16,287 | +22.6% | 0.00% | – |
| Q4 2021 | $208,000 | -3.7% | 13,288 | -3.8% | 0.00% | – |
| Q3 2021 | $216,000 | -3.6% | 13,806 | -3.5% | 0.00% | – |
| Q2 2021 | $224,000 | -17.9% | 14,307 | -20.6% | 0.00% | – |
| Q1 2021 | $273,000 | +20.3% | 18,026 | +26.0% | 0.00% | – |
| Q4 2020 | $227,000 | -4.6% | 14,307 | -3.4% | 0.00% | – |
| Q3 2020 | $238,000 | +1.3% | 14,809 | -5.5% | 0.00% | – |
| Q2 2020 | $235,000 | +12.4% | 15,669 | +0.0% | 0.00% | – |
| Q1 2020 | $209,000 | -18.0% | 15,668 | -4.8% | 0.00% | – |
| Q4 2019 | $255,000 | -5.6% | 16,457 | -1.0% | 0.00% | – |
| Q3 2019 | $270,000 | -35.4% | 16,617 | -40.8% | 0.00% | – |
| Q2 2019 | $418,000 | -21.0% | 28,067 | -21.7% | 0.00% | – |
| Q1 2019 | $529,000 | -22.2% | 35,864 | -30.4% | 0.00% | – |
| Q4 2018 | $680,000 | -44.4% | 51,540 | -43.1% | 0.00% | – |
| Q3 2018 | $1,222,000 | +4.2% | 90,629 | +6.1% | 0.00% | – |
| Q2 2018 | $1,173,000 | -21.6% | 85,410 | -20.9% | 0.00% | – |
| Q1 2018 | $1,496,000 | -9.1% | 107,977 | +3.9% | 0.00% | – |
| Q4 2017 | $1,645,000 | -10.0% | 103,915 | -6.6% | 0.00% | -100.0% |
| Q3 2017 | $1,827,000 | +25.9% | 111,279 | +14.3% | 0.00% | – |
| Q2 2017 | $1,451,000 | +3.0% | 97,347 | +0.0% | 0.00% | – |
| Q1 2017 | $1,409,000 | -46.5% | 97,329 | -47.1% | 0.00% | -100.0% |
| Q4 2016 | $2,633,000 | +3.3% | 184,001 | +10.9% | 0.00% | 0.0% |
| Q3 2016 | $2,550,000 | -20.4% | 165,978 | -26.5% | 0.00% | 0.0% |
| Q2 2016 | $3,202,000 | -45.8% | 225,783 | -48.1% | 0.00% | -50.0% |
| Q1 2016 | $5,913,000 | +11.3% | 435,121 | +6.6% | 0.00% | 0.0% |
| Q4 2015 | $5,313,000 | -5.1% | 408,094 | -3.9% | 0.00% | 0.0% |
| Q3 2015 | $5,598,000 | +6.2% | 424,475 | +5.7% | 0.00% | 0.0% |
| Q2 2015 | $5,269,000 | -42.9% | 401,421 | -39.5% | 0.00% | 0.0% |
| Q1 2015 | $9,228,000 | +143.2% | 663,430 | +135.2% | 0.00% | +100.0% |
| Q4 2014 | $3,794,000 | +0.3% | 282,091 | -0.2% | 0.00% | -50.0% |
| Q3 2014 | $3,784,000 | -3.4% | 282,630 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $3,919,000 | +1.0% | 282,105 | -3.5% | 0.00% | 0.0% |
| Q1 2014 | $3,879,000 | +22.7% | 292,386 | +21.9% | 0.00% | +100.0% |
| Q4 2013 | $3,161,000 | +23.9% | 239,762 | +19.5% | 0.00% | 0.0% |
| Q3 2013 | $2,551,000 | +17.6% | 200,705 | +19.0% | 0.00% | 0.0% |
| Q2 2013 | $2,169,000 | – | 168,603 | – | 0.00% | – |
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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% |