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 | $72,398 | +2.1% | 2,055 | +0.5% | 0.01% | -10.0% |
| Q2 2023 | $70,900 | +5.8% | 2,045 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $67,006 | -2.5% | 2,070 | +0.4% | 0.01% | -9.1% |
| Q4 2022 | $68,755 | +12.7% | 2,061 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $61,000 | +3.4% | 2,061 | +0.4% | 0.01% | +11.1% |
| Q2 2022 | $59,000 | -14.5% | 2,052 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $69,000 | +21.1% | 2,052 | -2.9% | 0.01% | +28.6% |
| Q4 2021 | $57,000 | -5.0% | 2,114 | -4.0% | 0.01% | -12.5% |
| Q3 2021 | $60,000 | +5.3% | 2,203 | +12.3% | 0.01% | 0.0% |
| Q2 2021 | $57,000 | +5.6% | 1,962 | -14.8% | 0.01% | 0.0% |
| Q1 2021 | $54,000 | +35.0% | 2,302 | -2.5% | 0.01% | +33.3% |
| Q4 2020 | $40,000 | +300.0% | 2,360 | +174.4% | 0.01% | +200.0% |
| Q3 2020 | $10,000 | – | 860 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 406,628 | $11,890,000 | 1.87% |
| Aristides Capital LLC | 216,852 | $6,341,000 | 1.49% |
| Quantedge Capital Pte Ltd | 103,306 | $3,021,000 | 1.44% |
| Thomas J. Herzfeld Advisors, Inc. | 68,381 | $1,999,000 | 0.83% |
| TERRIL BROTHERS, INC. | 108,769 | $3,180,000 | 0.74% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,068 | $2,780,000 | 0.34% |
| Cornerstone Advisors, LLC | 136,920 | $4,004,000 | 0.24% |
| Black Maple Capital Management LP | 11,297 | $330,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 197,990 | $5,789,000 | 0.14% |
| 6 Meridian | 61,278 | $1,792,000 | 0.14% |