CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 42 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 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 ↓ |
|---|---|---|---|
| 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% |