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 Q2 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 | 193,475 | $6,262,786 | 3.34% |
| TERRIL BROTHERS, INC. | 171,244 | $5,543,168 | 2.60% |
| Matisse Capital | 58,000 | $1,877,460 | 1.21% |
| McGowan Group Asset Management, Inc. | 225,275 | $7,292,158 | 1.16% |
| Thomas J. Herzfeld Advisors, Inc. | 84,038 | $2,720,310 | 1.10% |
| Saba Capital Management, L.P. | 1,199,377 | $38,823,833 | 0.74% |
| Quantedge Capital Pte Ltd | 53,346 | $1,726,810 | 0.68% |
| Penserra Capital Management LLC | 294,325 | $9,527 | 0.20% |
| Edgemoor Investment Advisors, Inc. | 30,684 | $993,241 | 0.12% |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,548 | $762,249 | 0.08% |