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 | $204,075 | -38.0% | 18,140 | -35.9% | 0.08% | -34.9% |
| Q2 2023 | $329,013 | -7.5% | 28,290 | -5.0% | 0.13% | -15.4% |
| Q1 2023 | $355,693 | +13.6% | 29,790 | +10.1% | 0.15% | +8.8% |
| Q4 2022 | $313,239 | +27.3% | 27,050 | +22.7% | 0.14% | +18.1% |
| Q3 2022 | $246,000 | +7.0% | 22,050 | +15.4% | 0.12% | +11.5% |
| Q2 2022 | $230,000 | -11.5% | 19,100 | 0.0% | 0.10% | +6.1% |
| Q1 2022 | $260,000 | -22.8% | 19,100 | -11.6% | 0.10% | -18.3% |
| Q4 2021 | $337,000 | -3.2% | 21,600 | -1.4% | 0.12% | -25.0% |
| Q3 2021 | $348,000 | +3.0% | 21,900 | +1.4% | 0.16% | +18.5% |
| Q2 2021 | $338,000 | +3.4% | 21,600 | 0.0% | 0.14% | -4.9% |
| Q1 2021 | $327,000 | -6.0% | 21,600 | -1.4% | 0.14% | -10.7% |
| Q4 2020 | $348,000 | +27.9% | 21,900 | +29.6% | 0.16% | +21.4% |
| Q3 2020 | $272,000 | +72.2% | 16,900 | +59.4% | 0.13% | +59.8% |
| Q2 2020 | $158,000 | -7.1% | 10,600 | +1.2% | 0.08% | -11.8% |
| Q3 2019 | $170,000 | +53.2% | 10,475 | +40.1% | 0.09% | +47.6% |
| Q2 2019 | $111,000 | +0.9% | 7,475 | 0.0% | 0.06% | -12.5% |
| Q1 2019 | $110,000 | +74.6% | 7,475 | +56.5% | 0.07% | +56.5% |
| Q4 2018 | $63,000 | – | 4,775 | – | 0.05% | – |
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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% |