CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 41 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 69,277 | $1,758,000 | 0.84% |
| Oxbow Advisors, LLC | 147,719 | $3,748,000 | 0.39% |
| Cornerstone Advisors, LLC | 84,780 | $2,151,000 | 0.13% |
| Pegasus Partners Ltd. | 19,600 | $497,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $149,000 | 0.06% |
| BDO Wealth Advisors, LLC | 20,443 | $519,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 85,914 | $2,180,000 | 0.05% |
| 6 Meridian | 25,655 | $651,000 | 0.05% |
| Kingsview Wealth Management, LLC | 35,390 | $904,000 | 0.04% |
| Advisors Asset Management, Inc. | 109,581 | $2,780,000 | 0.04% |