CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 73 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,259,000 | +10.0% | 64,129 | +8.3% | 0.00% | 0.0% |
| Q2 2023 | $2,053,000 | +3.6% | 59,220 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $1,981,000 | -3.7% | 61,186 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $2,057,000 | +2.6% | 61,666 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $2,004,000 | +1.8% | 67,265 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,968,000 | -22.4% | 68,497 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $2,536,000 | +19.1% | 75,202 | -5.0% | 0.00% | – |
| Q4 2021 | $2,129,000 | +0.5% | 79,119 | +1.4% | 0.00% | -100.0% |
| Q3 2021 | $2,119,000 | -3.3% | 78,055 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $2,192,000 | +32.0% | 74,942 | +5.5% | 0.00% | – |
| Q1 2021 | $1,660,000 | +48.6% | 71,059 | +6.8% | 0.00% | – |
| Q4 2020 | $1,117,000 | +41.8% | 66,539 | -6.7% | 0.00% | – |
| Q3 2020 | $788,000 | – | 71,289 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 406,628 | $11,890,000 | 1.87% |
| Aristides Capital LLC | 216,852 | $6,341,000 | 1.49% |
| Quantedge Capital Pte Ltd | 103,306 | $3,021,000 | 1.44% |
| Thomas J. Herzfeld Advisors, Inc. | 68,381 | $1,999,000 | 0.83% |
| TERRIL BROTHERS, INC. | 108,769 | $3,180,000 | 0.74% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,068 | $2,780,000 | 0.34% |
| Cornerstone Advisors, LLC | 136,920 | $4,004,000 | 0.24% |
| Black Maple Capital Management LP | 11,297 | $330,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 197,990 | $5,789,000 | 0.14% |
| 6 Meridian | 61,278 | $1,792,000 | 0.14% |