CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 72 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,553,185 | -6.3% | 44,087 | -7.8% | 0.01% | 0.0% |
| Q2 2023 | $1,658,197 | +14.8% | 47,828 | +7.1% | 0.01% | +8.3% |
| Q1 2023 | $1,444,932 | +23.6% | 44,638 | +27.4% | 0.01% | +20.0% |
| Q4 2022 | $1,169,235 | +47.1% | 35,049 | +31.4% | 0.01% | +42.9% |
| Q3 2022 | $795,000 | -43.0% | 26,674 | -45.1% | 0.01% | -36.4% |
| Q2 2022 | $1,395,000 | -37.7% | 48,570 | -26.9% | 0.01% | -15.4% |
| Q1 2022 | $2,240,000 | +11.8% | 66,416 | -10.8% | 0.01% | +30.0% |
| Q4 2021 | $2,003,000 | -4.1% | 74,436 | -3.2% | 0.01% | -23.1% |
| Q3 2021 | $2,088,000 | -14.3% | 76,897 | -7.7% | 0.01% | -7.1% |
| Q2 2021 | $2,436,000 | +34.1% | 83,323 | +7.1% | 0.01% | +16.7% |
| Q1 2021 | $1,817,000 | +61.2% | 77,821 | +15.8% | 0.01% | +71.4% |
| Q4 2020 | $1,127,000 | +86.3% | 67,190 | +22.8% | 0.01% | +75.0% |
| Q3 2020 | $605,000 | – | 54,710 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 216,852 | $7,312,000 | 4.47% |
| McGowan Group Asset Management, Inc. | 382,236 | $12,889,000 | 1.98% |
| Matisse Capital | 58,000 | $1,956,000 | 1.80% |
| Quantedge Capital Pte Ltd | 141,261 | $4,763,000 | 1.41% |
| TERRIL BROTHERS, INC. | 162,742 | $5,488,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 82,665 | $2,787,000 | 1.04% |
| Cornerstone Advisors, LLC | 280,545 | $9,460,000 | 0.56% |
| SIT INVESTMENT ASSOCIATES INC | 521,292 | $17,578,000 | 0.47% |
| Glassy Mountain Advisors, Inc. | 6,375 | $215,000 | 0.11% |
| Edgemoor Investment Advisors, Inc. | 30,415 | $1,026,000 | 0.11% |