WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 61 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $492,000 | +4.5% | 100,327 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $471,000 | -66.5% | 100,327 | -66.5% | 0.00% | -50.0% |
Q4 2015 | $1,405,000 | +56.1% | 299,577 | +56.1% | 0.00% | +100.0% |
Q3 2015 | $900,000 | -11.4% | 191,950 | -2.7% | 0.00% | 0.0% |
Q2 2015 | $1,016,000 | -3.1% | 197,200 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,049,000 | -7.1% | 197,200 | -6.2% | 0.00% | 0.0% |
Q4 2014 | $1,129,000 | -7.5% | 210,200 | -0.2% | 0.00% | 0.0% |
Q3 2014 | $1,220,000 | -11.5% | 210,700 | -6.7% | 0.00% | 0.0% |
Q2 2014 | $1,378,000 | -14.6% | 225,943 | -15.3% | 0.00% | -50.0% |
Q1 2014 | $1,614,000 | -6.5% | 266,800 | -8.4% | 0.00% | 0.0% |
Q4 2013 | $1,726,000 | -2.2% | 291,130 | -1.5% | 0.00% | 0.0% |
Q3 2013 | $1,765,000 | +3.6% | 295,630 | +3.1% | 0.00% | 0.0% |
Q2 2013 | $1,704,000 | -58.3% | 286,830 | -55.3% | 0.00% | -50.0% |
Q1 2013 | $4,083,000 | – | 640,970 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 2,320,559 | $12,345,000 | 1.29% |
Shaker Financial Services, LLC | 316,728 | $1,685,000 | 1.05% |
ALETHEA CAPITAL MANAGEMENT, LLC | 131,056 | $697,000 | 0.77% |
PT ASSET MANAGEMENT, LLC | 538,836 | $2,867,000 | 0.75% |
Yorktown Management & Research Co Inc | 500,000 | $2,660,000 | 0.48% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,149,527 | $6,115,000 | 0.41% |
OTA Financial Group L.P. | 125,789 | $669,000 | 0.36% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 844,538 | $4,506,000 | 0.34% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,303 | $438,000 | 0.12% |
TWO SIGMA SECURITIES, LLC | 19,861 | $106,000 | 0.11% |