CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 62 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O 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 | $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 ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 728,523 | $15,911,000 | 2.80% |
| Aristides Capital LLC | 179,937 | $3,930,000 | 1.80% |
| Logan Stone Capital, LLC | 78,814 | $1,721,000 | 1.72% |
| Quantedge Capital Pte Ltd | 165,248 | $3,609,000 | 1.53% |
| TERRIL BROTHERS, INC. | 112,084 | $2,448,000 | 0.54% |
| Rock Point Advisors, LLC | 76,252 | $1,665,000 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 53,943 | $1,178,000 | 0.43% |
| Matisse Capital | 27,588 | $603,000 | 0.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 410,658 | $8,850,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 660,942 | $14,435,000 | 0.34% |