CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 72 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,876,850 | +38.1% | 110,044 | +35.9% | 1.50% | +33.9% |
| Q2 2023 | $2,807,230 | +3.2% | 80,970 | -3.7% | 1.12% | +1.5% |
| Q1 2023 | $2,720,310 | -37.3% | 84,038 | -35.4% | 1.10% | -38.1% |
| Q4 2022 | $4,338,101 | +9.4% | 130,039 | -2.3% | 1.78% | +5.1% |
| Q3 2022 | $3,965,000 | +4.5% | 133,067 | +0.8% | 1.69% | +7.6% |
| Q2 2022 | $3,794,000 | +36.1% | 132,040 | +59.7% | 1.57% | +50.5% |
| Q1 2022 | $2,787,000 | +89.7% | 82,665 | +51.4% | 1.04% | +95.9% |
| Q4 2021 | $1,469,000 | -15.7% | 54,596 | -14.9% | 0.53% | -30.8% |
| Q3 2021 | $1,743,000 | -12.8% | 64,191 | -6.1% | 0.77% | -7.7% |
| Q2 2021 | $1,999,000 | +246.4% | 68,381 | +176.7% | 0.83% | +218.3% |
| Q1 2021 | $577,000 | +46.1% | 24,717 | +5.1% | 0.26% | +42.4% |
| Q4 2020 | $395,000 | – | 23,517 | – | 0.18% | – |
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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% |