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 | $659,103 | -26.3% | 20,552 | -27.1% | 0.01% | -14.3% |
| Q2 2023 | $894,215 | -38.6% | 28,182 | -44.1% | 0.01% | -41.7% |
| Q1 2023 | $1,456,733 | -12.8% | 50,406 | -14.7% | 0.01% | -20.0% |
| Q4 2022 | $1,671,492 | +2.9% | 59,126 | -4.2% | 0.02% | 0.0% |
| Q3 2022 | $1,624,000 | +7.7% | 61,731 | +4.8% | 0.02% | +25.0% |
| Q2 2022 | $1,508,000 | -0.1% | 58,884 | +13.8% | 0.01% | +33.3% |
| Q1 2022 | $1,509,000 | +25.8% | 51,722 | +2.1% | 0.01% | +50.0% |
| Q4 2021 | $1,200,000 | -11.2% | 50,635 | -10.0% | 0.01% | -25.0% |
| Q3 2021 | $1,351,000 | 0.0% | 56,291 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $1,351,000 | +20.4% | 53,254 | -4.9% | 0.01% | +14.3% |
| Q1 2021 | $1,122,000 | +13.9% | 55,987 | -17.0% | 0.01% | +16.7% |
| Q4 2020 | $985,000 | +26.1% | 67,450 | -13.5% | 0.01% | 0.0% |
| Q3 2020 | $781,000 | – | 78,016 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 124,337 | $3,593,339 | 1.72% |
| Matisse Capital | 50,000 | $1,445,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 62,822 | $1,815,556 | 0.74% |
| Quantedge Capital Pte Ltd | 43,840 | $1,266,976 | 0.50% |
| Saba Capital Management, L.P. | 703,899 | $20,342,681 | 0.39% |
| Cornerstone Advisors, LLC | 147,036 | $4,249,340 | 0.20% |
| Oxbow Advisors, LLC | 36,735 | $1,061,641 | 0.19% |
| Advisors Asset Management, Inc. | 223,605 | $6,462,185 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 25,800 | $745,620 | 0.08% |
| Sessa Capital IM, L.P. | 70,692 | $2,042,999 | 0.08% |