CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 45 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,569,384 | +26.3% | 80,118 | +25.0% | 0.99% | +22.5% |
| Q2 2023 | $2,034,210 | +12.0% | 64,110 | +2.1% | 0.81% | +10.2% |
| Q1 2023 | $1,815,556 | -28.1% | 62,822 | -29.6% | 0.74% | -28.9% |
| Q4 2022 | $2,523,380 | +5.1% | 89,260 | -2.2% | 1.03% | +1.0% |
| Q3 2022 | $2,401,000 | -0.1% | 91,246 | -2.8% | 1.02% | +2.8% |
| Q2 2022 | $2,404,000 | +103.6% | 93,881 | +132.1% | 1.00% | +125.3% |
| Q1 2022 | $1,181,000 | +749.6% | 40,442 | +588.4% | 0.44% | +784.0% |
| Q4 2021 | $139,000 | -1.4% | 5,875 | 0.0% | 0.05% | -19.4% |
| Q3 2021 | $141,000 | -5.4% | 5,875 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $149,000 | – | 5,875 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 72,577 | $1,720,000 | 0.73% |
| Matisse Capital | 31,750 | $752,000 | 0.52% |
| Oxbow Advisors, LLC | 123,686 | $2,931,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 301,421 | $7,144,000 | 0.17% |
| Cornerstone Advisors, LLC | 113,874 | $2,699,000 | 0.15% |
| Pegasus Partners Ltd. | 19,600 | $465,000 | 0.08% |
| Advisors Asset Management, Inc. | 188,884 | $4,477,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $139,000 | 0.05% |
| BDO Wealth Advisors, LLC | 15,924 | $377,000 | 0.04% |
| 6 Meridian | 19,379 | $459,000 | 0.03% |