CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 73 filers reported holding CLEARBRIDGE MLP AND MIDSTRM 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 | $3,042,251 | +156.8% | 86,354 | +152.7% | 0.03% | +142.9% |
| Q2 2023 | $1,184,777 | +99.0% | 34,173 | +85.8% | 0.01% | +100.0% |
| Q1 2023 | $595,381 | -49.3% | 18,393 | -53.4% | 0.01% | -46.2% |
| Q3 2022 | $1,175,000 | -24.4% | 39,434 | -27.1% | 0.01% | -18.8% |
| Q2 2022 | $1,554,000 | -66.6% | 54,117 | -60.8% | 0.02% | -64.4% |
| Q1 2022 | $4,657,000 | +12.5% | 138,119 | -10.2% | 0.04% | +15.4% |
| Q4 2021 | $4,140,000 | +59.3% | 153,861 | +60.7% | 0.04% | +77.3% |
| Q3 2021 | $2,599,000 | +200.8% | 95,749 | +223.7% | 0.02% | +214.3% |
| Q2 2021 | $864,000 | +809.5% | 29,579 | +419.1% | 0.01% | +600.0% |
| Q4 2020 | $95,000 | – | 5,698 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 406,628 | $11,890,000 | 1.87% |
| Aristides Capital LLC | 216,852 | $6,341,000 | 1.49% |
| Quantedge Capital Pte Ltd | 103,306 | $3,021,000 | 1.44% |
| Thomas J. Herzfeld Advisors, Inc. | 68,381 | $1,999,000 | 0.83% |
| TERRIL BROTHERS, INC. | 108,769 | $3,180,000 | 0.74% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,068 | $2,780,000 | 0.34% |
| Cornerstone Advisors, LLC | 136,920 | $4,004,000 | 0.24% |
| Black Maple Capital Management LP | 11,297 | $330,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 197,990 | $5,789,000 | 0.14% |
| 6 Meridian | 61,278 | $1,792,000 | 0.14% |