CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 73 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,176 | -48.5% | 23,678 | -49.3% | 0.46% | -36.9% |
| Q2 2023 | $1,620,060 | -6.2% | 46,728 | -12.4% | 0.72% | +6.8% |
| Q1 2023 | $1,726,810 | -27.7% | 53,346 | -25.4% | 0.68% | -15.6% |
| Q4 2022 | $2,386,775 | -33.3% | 71,546 | -40.4% | 0.80% | -27.5% |
| Q3 2022 | $3,578,000 | +5.3% | 120,061 | +1.5% | 1.10% | +61.2% |
| Q2 2022 | $3,398,000 | -28.7% | 118,261 | -16.3% | 0.68% | -51.3% |
| Q1 2022 | $4,763,000 | +35.9% | 141,261 | +8.4% | 1.41% | -5.1% |
| Q4 2021 | $3,505,000 | +3.5% | 130,261 | +4.4% | 1.48% | -9.6% |
| Q3 2021 | $3,386,000 | +12.1% | 124,717 | +20.7% | 1.64% | +13.5% |
| Q2 2021 | $3,021,000 | -26.4% | 103,306 | -41.2% | 1.44% | -55.5% |
| Q1 2021 | $4,103,000 | -13.7% | 175,724 | -38.0% | 3.25% | +15.5% |
| Q4 2020 | $4,754,000 | – | 283,319 | – | 2.81% | – |
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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% |