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 | $32,976,234 | +16.8% | 1,028,258 | +15.6% | 0.79% | +7.6% |
| Q2 2023 | $28,234,116 | +38.8% | 889,824 | +26.4% | 0.74% | +89.4% |
| Q1 2023 | $20,342,681 | +2.2% | 703,899 | +0.0% | 0.39% | +44.2% |
| Q4 2022 | $19,898,772 | +7.5% | 703,883 | 0.0% | 0.27% | +28.7% |
| Q3 2022 | $18,519,000 | +51.5% | 703,883 | +47.4% | 0.21% | +46.2% |
| Q2 2022 | $12,226,000 | +466.3% | 477,398 | +545.5% | 0.14% | +361.3% |
| Q1 2022 | $2,159,000 | – | 73,956 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 50,000 | $1,460,000 | 1.34% |
| Almitas Capital LLC | 73,447 | $2,144,000 | 1.28% |
| Quantedge Capital Pte Ltd | 69,193 | $2,020,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 40,442 | $1,181,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 420,821 | $12,284,000 | 0.33% |
| Cornerstone Advisors, LLC | 137,874 | $4,025,000 | 0.24% |
| Oxbow Advisors, LLC | 58,859 | $1,718,000 | 0.17% |
| Pegasus Partners Ltd. | 19,600 | $572,000 | 0.10% |
| Advisors Asset Management, Inc. | 194,404 | $5,675,000 | 0.09% |
| LexAurum Advisors, LLC | 7,949 | $232,000 | 0.08% |