CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 73 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. 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 ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 406,628 | $11,890,000 | 1.87% |
| Aristides Capital LLC | 216,852 | $6,341,000 | 1.49% |
| Quantedge Capital Pte Ltd | 103,306 | $3,021,000 | 1.44% |
| Thomas J. Herzfeld Advisors, Inc. | 68,381 | $1,999,000 | 0.83% |
| TERRIL BROTHERS, INC. | 108,769 | $3,180,000 | 0.74% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,068 | $2,780,000 | 0.34% |
| Cornerstone Advisors, LLC | 136,920 | $4,004,000 | 0.24% |
| Black Maple Capital Management LP | 11,297 | $330,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 197,990 | $5,789,000 | 0.14% |
| 6 Meridian | 61,278 | $1,792,000 | 0.14% |