CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 75 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,955 | +1.6% | 907 | 0.0% | 0.00% | – |
| Q2 2023 | $31,446 | +30.6% | 907 | +21.9% | 0.00% | – |
| Q1 2023 | $24,083 | +17.2% | 744 | +20.8% | 0.00% | – |
| Q4 2022 | $20,550 | -10.7% | 616 | -22.6% | 0.00% | – |
| Q3 2022 | $23,000 | +21.1% | 796 | +18.5% | 0.00% | – |
| Q2 2022 | $19,000 | -17.4% | 672 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | -42.5% | 672 | -54.9% | 0.00% | – |
| Q4 2021 | $40,000 | -62.6% | 1,490 | -62.1% | 0.00% | – |
| Q3 2021 | $107,000 | -74.1% | 3,932 | -72.2% | 0.00% | -100.0% |
| Q2 2021 | $413,000 | +21.5% | 14,150 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $340,000 | +36.0% | 14,557 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $250,000 | +50.6% | 14,908 | -1.0% | 0.00% | – |
| Q3 2020 | $166,000 | – | 15,054 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 216,852 | $7,312,000 | 4.47% |
| McGowan Group Asset Management, Inc. | 382,236 | $12,889,000 | 1.98% |
| Matisse Capital | 58,000 | $1,956,000 | 1.80% |
| Quantedge Capital Pte Ltd | 141,261 | $4,763,000 | 1.41% |
| TERRIL BROTHERS, INC. | 162,742 | $5,488,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 82,665 | $2,787,000 | 1.04% |
| Cornerstone Advisors, LLC | 280,545 | $9,460,000 | 0.56% |
| SIT INVESTMENT ASSOCIATES INC | 521,292 | $17,578,000 | 0.47% |
| Glassy Mountain Advisors, Inc. | 6,375 | $215,000 | 0.11% |
| Edgemoor Investment Advisors, Inc. | 30,415 | $1,026,000 | 0.11% |