CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 58 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,857,099 | +30.8% | 247,858 | +23.2% | 0.17% | +38.2% |
| Q2 2023 | $6,008,280 | +33.0% | 201,215 | +25.8% | 0.12% | +33.7% |
| Q1 2023 | $4,517,412 | +5.8% | 159,965 | +7.1% | 0.09% | +4.5% |
| Q4 2022 | $4,271,010 | +7.7% | 149,336 | -5.8% | 0.09% | +6.0% |
| Q3 2022 | $3,964,000 | +13.8% | 158,508 | +7.4% | 0.08% | +25.8% |
| Q2 2022 | $3,484,000 | +36.5% | 147,550 | +63.0% | 0.07% | +69.2% |
| Q1 2022 | $2,552,000 | +96.8% | 90,513 | +52.5% | 0.04% | +105.3% |
| Q4 2021 | $1,297,000 | -14.1% | 59,370 | -14.1% | 0.02% | -17.4% |
| Q3 2021 | $1,510,000 | -6.1% | 69,094 | -0.8% | 0.02% | -4.2% |
| Q2 2021 | $1,608,000 | +19.1% | 69,686 | -3.6% | 0.02% | +14.3% |
| Q1 2021 | $1,350,000 | +99.1% | 72,264 | +43.1% | 0.02% | +90.9% |
| Q4 2020 | $678,000 | +67.4% | 50,512 | +9.5% | 0.01% | +57.1% |
| Q3 2020 | $405,000 | – | 46,128 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 727,436 | $20,514,000 | 3.15% |
| Aristides Capital LLC | 179,937 | $5,074,000 | 3.10% |
| Logan Stone Capital, LLC | 78,814 | $2,223,000 | 1.60% |
| Almitas Capital LLC | 69,803 | $1,968,000 | 1.17% |
| Quantedge Capital Pte Ltd | 137,472 | $3,877,000 | 1.14% |
| Matisse Capital | 31,092 | $877,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 67,593 | $1,906,000 | 0.71% |
| TERRIL BROTHERS, INC. | 109,966 | $3,101,000 | 0.63% |
| SIT INVESTMENT ASSOCIATES INC | 758,492 | $21,389,000 | 0.58% |
| Cornerstone Advisors, LLC | 298,717 | $8,424,000 | 0.50% |