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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $231,778 | -1.9% | 8,020 | -4.1% | 0.00% | 0.0% |
Q4 2022 | $236,337 | -17.1% | 8,360 | -22.8% | 0.00% | -50.0% |
Q3 2022 | $285,000 | +37.0% | 10,825 | +33.1% | 0.01% | +60.0% |
Q2 2022 | $208,000 | -25.4% | 8,130 | -14.8% | 0.01% | -16.7% |
Q1 2022 | $279,000 | +13.9% | 9,545 | -7.6% | 0.01% | +20.0% |
Q4 2021 | $245,000 | -3.2% | 10,330 | -2.2% | 0.01% | 0.0% |
Q3 2021 | $253,000 | +25.2% | 10,560 | +32.3% | 0.01% | 0.0% |
Q2 2021 | $202,000 | – | 7,980 | – | 0.01% | – |
Download |
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% |