WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 85 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $72,000 | +60.0% | 5,457 | +58.2% | 0.00% | – |
| Q2 2021 | $45,000 | +18.4% | 3,449 | +11.4% | 0.00% | – |
| Q1 2021 | $38,000 | -92.5% | 3,096 | -92.4% | 0.00% | – |
| Q4 2020 | $508,000 | +2209.1% | 40,922 | +1963.6% | 0.00% | – |
| Q3 2020 | $22,000 | +100.0% | 1,983 | +83.8% | 0.00% | – |
| Q2 2020 | $11,000 | +57.1% | 1,079 | +54.1% | 0.00% | – |
| Q1 2020 | $7,000 | -30.0% | 700 | -17.5% | 0.00% | – |
| Q4 2019 | $10,000 | +42.9% | 848 | +41.3% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | -36.4% | 600 | -40.0% | 0.00% | – |
| Q1 2019 | $11,000 | -54.2% | 1,000 | -58.2% | 0.00% | – |
| Q4 2018 | $24,000 | -67.1% | 2,392 | -64.5% | 0.00% | – |
| Q3 2018 | $73,000 | +563.6% | 6,745 | +574.5% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | -8.3% | 1,000 | -5.8% | 0.00% | – |
| Q4 2017 | $12,000 | 0.0% | 1,062 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | 0.0% | 1,062 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | 0.0% | 1,062 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | +1100.0% | 1,062 | +2260.0% | 0.00% | – |
| Q4 2016 | $1,000 | -96.3% | 45 | -98.2% | 0.00% | – |
| Q3 2016 | $27,000 | -88.2% | 2,436 | -88.1% | 0.00% | – |
| Q2 2016 | $228,000 | +7500.0% | 20,540 | +6839.2% | 0.00% | – |
| Q1 2016 | $3,000 | -76.9% | 296 | -77.4% | 0.00% | – |
| Q4 2015 | $13,000 | +62.5% | 1,307 | +91.4% | 0.00% | – |
| Q1 2015 | $8,000 | -94.2% | 683 | -94.4% | 0.00% | – |
| Q4 2014 | $138,000 | +19.0% | 12,239 | +22.3% | 0.00% | – |
| Q3 2014 | $116,000 | -5.7% | 10,005 | 0.0% | 0.00% | – |
| Q2 2014 | $123,000 | +0.8% | 10,005 | -4.9% | 0.00% | – |
| Q1 2014 | $122,000 | +2.5% | 10,515 | -0.1% | 0.00% | – |
| Q4 2013 | $119,000 | -25.2% | 10,530 | -23.3% | 0.00% | – |
| Q3 2013 | $159,000 | -69.1% | 13,721 | -68.4% | 0.00% | -100.0% |
| Q2 2013 | $515,000 | – | 43,473 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 2,184,799 | $27,952,000 | 4.43% |
| SIT INVESTMENT ASSOCIATES INC | 6,400,009 | $76,864,000 | 2.07% |
| MAGNOLIA CAPITAL ADVISORS LLC | 431,235 | $5,179,000 | 2.03% |
| 1607 Capital Partners, LLC | 2,704,344 | $32,479,000 | 1.90% |
| Wakefield Asset Management LLLP | 417,279 | $5,012,000 | 1.80% |
| ROBERTS GLORE & CO INC /IL/ | 408,744 | $4,909,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 201,108 | $2,415,000 | 0.90% |
| Congress Park Capital LLC | 139,350 | $1,674,000 | 0.84% |
| Atlas Private Wealth Advisors | 120,460 | $1,447,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,191 | $10,134,000 | 0.64% |