CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 45 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,581 | +1.1% | 6,005 | 0.0% | 0.00% | – |
| Q2 2023 | $190,539 | +99.5% | 6,005 | +81.7% | 0.00% | – |
| Q1 2023 | $95,515 | +857.2% | 3,305 | +836.3% | 0.00% | – |
| Q4 2022 | $9,979 | +10.9% | 353 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 353 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 353 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | +25.0% | 353 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | -80.5% | 353 | -79.4% | 0.00% | – |
| Q3 2021 | $41,000 | -39.7% | 1,715 | -36.3% | 0.00% | – |
| Q2 2021 | $68,000 | +25.9% | 2,693 | 0.0% | 0.00% | – |
| Q1 2021 | $54,000 | +38.5% | 2,693 | 0.0% | 0.00% | – |
| Q4 2020 | $39,000 | +44.4% | 2,693 | 0.0% | 0.00% | – |
| Q3 2020 | $27,000 | – | 2,693 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 50,000 | $1,460,000 | 1.34% |
| Almitas Capital LLC | 73,447 | $2,144,000 | 1.28% |
| Quantedge Capital Pte Ltd | 69,193 | $2,020,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 40,442 | $1,181,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 420,821 | $12,284,000 | 0.33% |
| Cornerstone Advisors, LLC | 137,874 | $4,025,000 | 0.24% |
| Oxbow Advisors, LLC | 58,859 | $1,718,000 | 0.17% |
| Pegasus Partners Ltd. | 19,600 | $572,000 | 0.10% |
| Advisors Asset Management, Inc. | 194,404 | $5,675,000 | 0.09% |
| LexAurum Advisors, LLC | 7,949 | $232,000 | 0.08% |