WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 67 filers reported holding WESTERN AST INFL LKD OPP & I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $262,000 | +4.4% | 22,735 | +0.2% | 0.10% | +6.3% |
| Q3 2019 | $251,000 | -0.8% | 22,679 | +0.2% | 0.10% | -14.4% |
| Q2 2019 | $253,000 | +4.5% | 22,625 | +0.2% | 0.11% | +3.7% |
| Q1 2019 | $242,000 | +6.1% | 22,569 | +0.3% | 0.11% | +3.9% |
| Q4 2018 | $228,000 | -6.2% | 22,512 | +0.3% | 0.10% | +41.1% |
| Q3 2018 | $243,000 | -2.8% | 22,455 | +0.2% | 0.07% | -32.4% |
| Q2 2018 | $250,000 | -1.2% | 22,402 | +0.2% | 0.11% | -0.9% |
| Q1 2018 | $253,000 | -0.8% | 22,351 | +0.2% | 0.11% | +1.9% |
| Q4 2017 | $255,000 | +1.6% | 22,301 | +0.2% | 0.11% | -7.8% |
| Q3 2017 | $251,000 | +2.4% | 22,251 | +0.2% | 0.12% | -5.7% |
| Q2 2017 | $245,000 | -12.8% | 22,200 | -11.7% | 0.12% | -15.8% |
| Q1 2017 | $281,000 | +14.2% | 25,153 | +13.8% | 0.15% | +11.5% |
| Q4 2016 | $246,000 | -47.8% | 22,106 | -47.4% | 0.13% | -49.6% |
| Q3 2016 | $471,000 | +7.3% | 42,061 | +6.4% | 0.26% | +6.1% |
| Q2 2016 | $439,000 | +20.3% | 39,530 | +19.8% | 0.24% | +17.2% |
| Q1 2016 | $365,000 | +7.4% | 33,000 | 0.0% | 0.21% | +5.6% |
| Q4 2015 | $340,000 | -0.9% | 33,000 | 0.0% | 0.20% | -6.6% |
| Q3 2015 | $343,000 | -7.0% | 33,000 | 0.0% | 0.21% | -0.9% |
| Q2 2015 | $369,000 | -1.3% | 33,000 | 0.0% | 0.21% | +0.9% |
| Q1 2015 | $374,000 | +18.4% | 33,000 | +17.9% | 0.21% | +17.8% |
| Q4 2014 | $316,000 | -2.8% | 28,000 | 0.0% | 0.18% | -5.8% |
| Q3 2014 | $325,000 | -5.8% | 28,000 | 0.0% | 0.19% | +6.1% |
| Q2 2014 | $345,000 | +5.8% | 28,000 | 0.0% | 0.18% | +0.6% |
| Q1 2014 | $326,000 | – | 28,000 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,092,548 | $9,909,000 | 2.11% |
| SIT INVESTMENT ASSOCIATES INC | 6,765,647 | $61,364,000 | 1.84% |
| 1607 Capital Partners, LLC | 2,607,360 | $23,649,000 | 1.83% |
| ROBERTS GLORE & CO INC /IL/ | 430,463 | $3,904,000 | 1.40% |
| Matisse Capital | 95,920 | $870,000 | 1.10% |
| Wakefield Asset Management LLLP | 257,963 | $2,340,000 | 1.07% |
| PenderFund Capital Management Ltd. | 268,976 | $3,370,000 | 1.05% |
| Logan Stone Capital, LLC | 115,722 | $1,050,000 | 0.69% |
| Thomas J. Herzfeld Advisors, Inc. | 166,671 | $1,512,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,194 | $5,233,000 | 0.46% |