CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 69 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |