CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 42 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,534,429 | -3.9% | 172,573 | -4.9% | 0.01% | 0.0% |
| Q2 2023 | $5,758,527 | +13.0% | 181,485 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $5,094,549 | +2.0% | 176,282 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $4,994,293 | -24.0% | 176,664 | -29.3% | 0.01% | -33.3% |
| Q3 2022 | $6,573,000 | +3.9% | 249,833 | +1.1% | 0.02% | +7.1% |
| Q2 2022 | $6,328,000 | -11.8% | 247,081 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $7,172,000 | +30.6% | 245,685 | +6.0% | 0.01% | +40.0% |
| Q4 2021 | $5,491,000 | -6.3% | 231,687 | -5.1% | 0.01% | -16.7% |
| Q3 2021 | $5,859,000 | +5.0% | 244,130 | +11.0% | 0.01% | +9.1% |
| Q2 2021 | $5,579,000 | +43.7% | 219,923 | +13.5% | 0.01% | +22.2% |
| Q1 2021 | $3,883,000 | +50.7% | 193,763 | +9.8% | 0.01% | +50.0% |
| Q4 2020 | $2,576,000 | +74.6% | 176,439 | +19.8% | 0.01% | +50.0% |
| Q3 2020 | $1,475,000 | – | 147,315 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 142,692 | $2,083,000 | 1.23% |
| Oxbow Advisors, LLC | 149,920 | $2,189,000 | 0.28% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,900 | $612,000 | 0.10% |
| Pegasus Partners Ltd. | 37,200 | $544,000 | 0.07% |
| 6 Meridian | 38,321 | $559,000 | 0.05% |
| Kingsview Wealth Management, LLC | 40,364 | $589,000 | 0.04% |
| RMB Capital Management, LLC | 53,418 | $780,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 57,229 | $836,000 | 0.02% |
| Advisors Asset Management, Inc. | 91,232 | $1,332,000 | 0.02% |
| FNY Investment Advisers, LLC | 3,400 | $49,000 | 0.01% |