CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 63 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $432,537 | -51.4% | 10,651 | -58.2% | 0.04% | -50.7% |
| Q4 2023 | $890,460 | +10.2% | 25,500 | 0.0% | 0.07% | +2.8% |
| Q3 2023 | $808,350 | +6.1% | 25,500 | 0.0% | 0.07% | +14.5% |
| Q2 2023 | $762,195 | +5.8% | 25,500 | 0.0% | 0.06% | +12.7% |
| Q1 2023 | $720,248 | -1.2% | 25,500 | 0.0% | 0.06% | -6.8% |
| Q4 2022 | $729,172 | +14.5% | 25,500 | 0.0% | 0.06% | +7.3% |
| Q3 2022 | $637,000 | +5.6% | 25,500 | 0.0% | 0.06% | +27.9% |
| Q2 2022 | $603,000 | -16.1% | 25,500 | 0.0% | 0.04% | -4.4% |
| Q1 2022 | $719,000 | +6.7% | 25,500 | -17.5% | 0.04% | +18.4% |
| Q4 2021 | $674,000 | -0.4% | 30,912 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $677,000 | +13.4% | 30,912 | +19.3% | 0.04% | +29.0% |
| Q2 2021 | $597,000 | +23.6% | 25,912 | 0.0% | 0.03% | +14.8% |
| Q1 2021 | $483,000 | +38.4% | 25,912 | 0.0% | 0.03% | +28.6% |
| Q4 2020 | $349,000 | -86.7% | 25,912 | -91.3% | 0.02% | -89.2% |
| Q3 2020 | $2,622,000 | – | 298,825 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 178,246 | $3,330,000 | 2.63% |
| McGowan Group Asset Management, Inc. | 797,841 | $14,904,000 | 2.43% |
| Matisse Capital | 590,542 | $11,030,000 | 1.59% |
| Aristides Capital LLC | 179,937 | $3,361,000 | 1.36% |
| MARINER INVESTMENT GROUP LLC | 16,550 | $309,000 | 0.76% |
| Rock Point Advisors, LLC | 99,096 | $1,851,000 | 0.58% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 462,690 | $8,643,000 | 0.52% |
| TERRIL BROTHERS, INC. | 92,010 | $1,719,000 | 0.44% |
| Cornerstone Advisors, LLC | 132,716 | $2,479,000 | 0.22% |
| Quadrant Private Wealth Management, LLC | 23,208 | $434,000 | 0.19% |