Quantedge Capital Pte Ltd - CLEARBRIDGE MLP AND MIDSTRM ownership

CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 76 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantedge Capital Pte Ltd ownership history of CLEARBRIDGE MLP AND MIDSTRM
ValueSharesWeighting
Q4 2023$580,423
-30.4%
14,478
-38.9%
0.28%
-37.6%
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$4,754,000283,3192.81%
Other shareholders
CLEARBRIDGE MLP AND MIDSTRM shareholders Q1 2024
NameSharesValueWeighting ↓
Aristides Capital LLC 216,852$7,234,1833.68%
TERRIL BROTHERS, INC. 175,159$5,843,3042.86%
Thomas J. Herzfeld Advisors, Inc. 130,039$4,338,1011.78%
Matisse Capital 116,000$1,936,8151.72%
McGowan Group Asset Management, Inc. 276,833$9,235,1601.47%
Quantedge Capital Pte Ltd 71,546$2,386,7750.80%
Almitas Capital LLC 30,444$1,015,6120.47%
Saba Capital Management, L.P. 922,884$30,787,4100.42%
Edgemoor Investment Advisors, Inc. 32,525$1,085,0340.14%
TRANSCEND CAPITAL ADVISORS, LLC 24,048$802,2410.09%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders