CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 69 filers reported holding CLEARBRIDGE MLP AND MIDSTRM 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 | $282,000 | +23.7% | 7,980 | +20.4% | 0.00% | – |
| Q2 2023 | $228,000 | 0.0% | 6,626 | -6.3% | 0.00% | – |
| Q1 2023 | $228,000 | -54.7% | 7,070 | -53.3% | 0.00% | -100.0% |
| Q4 2022 | $503,000 | -52.0% | 15,155 | -60.3% | 0.00% | -66.7% |
| Q3 2021 | $1,048,000 | -8.6% | 38,203 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $1,147,000 | -11.0% | 38,936 | -29.3% | 0.00% | -25.0% |
| Q1 2021 | $1,289,000 | +39.4% | 55,054 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $925,000 | +46.6% | 55,395 | -2.6% | 0.00% | +33.3% |
| Q3 2020 | $631,000 | – | 56,854 | – | 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% |