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 | $112,437 | +1628.7% | 3,506 | +1610.2% | 0.00% | – |
| Q2 2023 | $6,504 | -98.2% | 205 | -98.4% | 0.00% | -100.0% |
| Q1 2023 | $367,145 | +16.2% | 12,704 | +13.6% | 0.00% | +33.3% |
| Q4 2022 | $316,058 | -36.4% | 11,180 | -40.9% | 0.00% | -40.0% |
| Q3 2022 | $497,000 | -22.7% | 18,925 | -24.7% | 0.01% | -16.7% |
| Q2 2022 | $643,000 | -70.1% | 25,145 | -65.9% | 0.01% | -71.4% |
| Q1 2022 | $2,149,000 | +106.2% | 73,649 | +67.5% | 0.02% | +110.0% |
| Q4 2021 | $1,042,000 | +203.8% | 43,977 | +207.1% | 0.01% | +233.3% |
| Q3 2021 | $343,000 | +42.3% | 14,322 | +50.4% | 0.00% | +50.0% |
| Q2 2021 | $241,000 | -73.2% | 9,521 | -84.5% | 0.00% | -71.4% |
| Q4 2020 | $899,000 | – | 61,585 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 72,577 | $1,720,000 | 0.73% |
| Matisse Capital | 31,750 | $752,000 | 0.52% |
| Oxbow Advisors, LLC | 123,686 | $2,931,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 301,421 | $7,144,000 | 0.17% |
| Cornerstone Advisors, LLC | 113,874 | $2,699,000 | 0.15% |
| Pegasus Partners Ltd. | 19,600 | $465,000 | 0.08% |
| Advisors Asset Management, Inc. | 188,884 | $4,477,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $139,000 | 0.05% |
| BDO Wealth Advisors, LLC | 15,924 | $377,000 | 0.04% |
| 6 Meridian | 19,379 | $459,000 | 0.03% |