CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 65 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $196,908 | -87.9% | 4,777 | -88.1% | 0.01% | -88.0% |
| Q1 2024 | $1,626,715 | +16.3% | 40,057 | 0.0% | 0.08% | -43.2% |
| Q4 2023 | $1,398,790 | +10.2% | 40,057 | 0.0% | 0.13% | -8.3% |
| Q3 2023 | $1,269,807 | +6.2% | 40,057 | 0.0% | 0.14% | +16.1% |
| Q2 2023 | $1,196,102 | +5.9% | 40,057 | +0.1% | 0.12% | +2.5% |
| Q1 2023 | $1,129,600 | -1.3% | 40,000 | 0.0% | 0.12% | -14.2% |
| Q4 2022 | $1,144,000 | +21.2% | 40,000 | 0.0% | 0.14% | +27.0% |
| Q2 2022 | $944,000 | -16.3% | 40,000 | 0.0% | 0.11% | +11.0% |
| Q1 2022 | $1,128,000 | +29.1% | 40,000 | 0.0% | 0.10% | +44.9% |
| Q4 2021 | $874,000 | 0.0% | 40,000 | 0.0% | 0.07% | -11.5% |
| Q3 2021 | $874,000 | -5.3% | 40,000 | 0.0% | 0.08% | -7.1% |
| Q2 2021 | $923,000 | +23.6% | 40,000 | 0.0% | 0.08% | +18.3% |
| Q1 2021 | $747,000 | +39.1% | 40,000 | 0.0% | 0.07% | +26.8% |
| Q4 2020 | $537,000 | – | 40,000 | – | 0.06% | – |
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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% |