CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 74 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,496,147 | +1.2% | 127,623 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $4,441,300 | +8.9% | 128,102 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $4,080,049 | -2.2% | 126,044 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $4,172,351 | +10.6% | 125,070 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $3,771,000 | +4.9% | 126,533 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $3,596,000 | -14.5% | 125,163 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $4,208,000 | +31.9% | 124,797 | +5.3% | 0.01% | +33.3% |
| Q4 2021 | $3,190,000 | +25.7% | 118,528 | +26.9% | 0.01% | +20.0% |
| Q3 2021 | $2,537,000 | -6.3% | 93,427 | +0.9% | 0.01% | -16.7% |
| Q2 2021 | $2,707,000 | +36.1% | 92,594 | +8.7% | 0.01% | +50.0% |
| Q1 2021 | $1,989,000 | +48.9% | 85,181 | +7.0% | 0.00% | +33.3% |
| Q4 2020 | $1,336,000 | +452.1% | 79,617 | +263.1% | 0.00% | +200.0% |
| Q3 2020 | $242,000 | – | 21,927 | – | 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% |