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 | $59,188,408 | +19.3% | 1,680,057 | +17.4% | 1.42% | +10.0% |
| Q2 2023 | $49,628,822 | +27.8% | 1,431,463 | +19.4% | 1.29% | +74.4% |
| Q1 2023 | $38,823,833 | +26.1% | 1,199,377 | +30.0% | 0.74% | +77.7% |
| Q4 2022 | $30,787,410 | +78.1% | 922,884 | +59.1% | 0.42% | +113.8% |
| Q3 2022 | $17,290,000 | +234.5% | 580,193 | +222.5% | 0.20% | +225.0% |
| Q2 2022 | $5,169,000 | – | 179,901 | – | 0.06% | – |
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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% |