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 | $10,839 | -9.9% | 1,316,953 | -3.0% | 0.30% | -5.4% |
| Q2 2023 | $12,029 | -48.2% | 1,357,623 | -46.5% | 0.31% | -50.2% |
| Q1 2023 | $23,215 | -41.5% | 2,537,209 | -41.6% | 0.63% | -43.3% |
| Q4 2022 | $39,678 | -99.9% | 4,345,846 | -35.8% | 1.11% | -39.4% |
| Q3 2022 | $61,364,000 | -11.0% | 6,765,647 | +3.4% | 1.84% | -12.5% |
| Q2 2022 | $68,927,000 | -10.3% | 6,545,789 | +2.3% | 2.10% | +1.3% |
| Q1 2022 | $76,864,000 | -11.3% | 6,400,009 | +0.3% | 2.07% | +1.7% |
| Q4 2021 | $86,666,000 | +52.0% | 6,381,884 | +48.8% | 2.04% | +37.9% |
| Q3 2021 | $57,005,000 | +21.5% | 4,289,307 | +19.8% | 1.48% | +27.1% |
| Q2 2021 | $46,929,000 | +8.7% | 3,579,599 | +0.9% | 1.16% | +2.8% |
| Q1 2021 | $43,157,000 | +9.3% | 3,549,074 | +11.6% | 1.13% | +5.6% |
| Q4 2020 | $39,474,000 | -48.2% | 3,180,791 | -53.5% | 1.07% | -6.6% |
| Q3 2020 | $76,220,000 | +133.0% | 6,835,528 | +129.1% | 1.14% | +11.5% |
| Q2 2020 | $32,707,000 | -4.7% | 2,984,231 | -16.9% | 1.03% | -20.9% |
| Q1 2020 | $34,318,000 | -33.0% | 3,589,787 | -19.1% | 1.30% | -10.8% |
| Q4 2019 | $51,209,000 | +21.0% | 4,437,528 | +16.2% | 1.46% | +12.0% |
| Q3 2019 | $42,326,000 | +9.6% | 3,820,059 | +10.7% | 1.30% | +9.2% |
| Q2 2019 | $38,622,000 | +11.2% | 3,451,447 | +6.7% | 1.19% | +8.4% |
| Q1 2019 | $34,720,000 | +47.8% | 3,235,780 | +39.8% | 1.10% | +45.4% |
| Q4 2018 | $23,493,000 | +123.0% | 2,314,534 | +138.1% | 0.76% | +180.0% |
| Q3 2018 | $10,537,000 | +55.7% | 972,082 | +60.2% | 0.27% | +55.2% |
| Q2 2018 | $6,766,000 | -15.1% | 606,835 | -13.8% | 0.17% | -11.7% |
| Q1 2018 | $7,965,000 | -4.4% | 703,587 | -3.5% | 0.20% | -1.0% |
| Q4 2017 | $8,329,000 | +30.7% | 729,337 | +29.1% | 0.20% | +25.9% |
| Q3 2017 | $6,375,000 | +3.2% | 565,137 | +0.8% | 0.16% | +3.3% |
| Q2 2017 | $6,180,000 | -1.4% | 560,837 | 0.0% | 0.15% | -1.9% |
| Q1 2017 | $6,265,000 | -23.5% | 560,837 | -23.7% | 0.16% | -27.1% |
| Q4 2016 | $8,187,000 | -51.6% | 734,898 | -51.4% | 0.21% | -52.1% |
| Q3 2016 | $16,923,000 | +10.4% | 1,512,353 | +9.6% | 0.45% | +10.1% |
| Q2 2016 | $15,331,000 | +41.1% | 1,379,900 | +40.5% | 0.41% | +104.0% |
| Q1 2016 | $10,864,000 | +3382.1% | 982,296 | +3565.3% | 0.20% | +3880.0% |
| Q1 2014 | $312,000 | -77.7% | 26,800 | -78.4% | 0.01% | -80.0% |
| Q4 2013 | $1,400,000 | -6.3% | 124,200 | -3.6% | 0.02% | -13.8% |
| Q3 2013 | $1,494,000 | – | 128,800 | – | 0.03% | – |
Download | ||||||
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% |