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 | $1,345,751 | +21.0% | 38,199 | +19.1% | 0.16% | +26.2% |
| Q2 2023 | $1,111,763 | +11.9% | 32,067 | +4.5% | 0.13% | +4.1% |
| Q1 2023 | $993,241 | -8.5% | 30,684 | -5.7% | 0.12% | -11.0% |
| Q4 2022 | $1,085,034 | +6.7% | 32,525 | -4.7% | 0.14% | +0.7% |
| Q3 2022 | $1,017,000 | +12.4% | 34,125 | +8.3% | 0.14% | +18.4% |
| Q2 2022 | $905,000 | -11.8% | 31,513 | +3.6% | 0.11% | +5.6% |
| Q1 2022 | $1,026,000 | -7.4% | 30,415 | -26.1% | 0.11% | -5.3% |
| Q4 2021 | $1,108,000 | +1.9% | 41,175 | +2.8% | 0.11% | -8.1% |
| Q3 2021 | $1,087,000 | -10.3% | 40,045 | -3.4% | 0.12% | +9.7% |
| Q2 2021 | $1,212,000 | +72.6% | 41,440 | +37.8% | 0.11% | +61.4% |
| Q1 2021 | $702,000 | +73.8% | 30,065 | +24.9% | 0.07% | +55.6% |
| Q4 2020 | $404,000 | – | 24,070 | – | 0.04% | – |
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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% |