CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 62 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O 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 | $323,942 | -62.3% | 10,219 | -64.5% | 0.18% | -53.7% |
| Q2 2023 | $859,550 | -16.0% | 28,786 | -20.6% | 0.38% | -4.5% |
| Q1 2023 | $1,023,531 | -38.3% | 36,244 | -37.6% | 0.40% | -28.2% |
| Q4 2022 | $1,660,058 | -47.4% | 58,044 | -54.0% | 0.56% | -42.8% |
| Q3 2022 | $3,155,000 | +1.8% | 126,143 | -3.9% | 0.97% | +55.7% |
| Q2 2022 | $3,099,000 | -20.1% | 131,272 | -4.5% | 0.62% | -45.4% |
| Q1 2022 | $3,877,000 | +7.4% | 137,472 | -16.8% | 1.14% | -25.0% |
| Q4 2021 | $3,609,000 | +5.2% | 165,248 | +5.2% | 1.53% | -8.1% |
| Q3 2021 | $3,431,000 | +6.5% | 157,016 | +12.5% | 1.66% | +7.9% |
| Q2 2021 | $3,221,000 | -3.3% | 139,619 | -21.7% | 1.54% | -41.5% |
| Q1 2021 | $3,330,000 | -1.8% | 178,246 | -29.4% | 2.63% | +31.4% |
| Q4 2020 | $3,390,000 | – | 252,408 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 727,436 | $20,514,000 | 3.15% |
| Aristides Capital LLC | 179,937 | $5,074,000 | 3.10% |
| Logan Stone Capital, LLC | 78,814 | $2,223,000 | 1.60% |
| Almitas Capital LLC | 69,803 | $1,968,000 | 1.17% |
| Quantedge Capital Pte Ltd | 137,472 | $3,877,000 | 1.14% |
| Matisse Capital | 31,092 | $877,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 67,593 | $1,906,000 | 0.71% |
| TERRIL BROTHERS, INC. | 109,966 | $3,101,000 | 0.63% |
| SIT INVESTMENT ASSOCIATES INC | 758,492 | $21,389,000 | 0.58% |
| Cornerstone Advisors, LLC | 298,717 | $8,424,000 | 0.50% |