CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 50 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $395,038 | -59.3% | 12,318 | -59.7% | 0.22% | -50.1% |
Q2 2023 | $969,669 | -23.5% | 30,560 | -30.3% | 0.43% | -12.9% |
Q1 2023 | $1,266,976 | -9.9% | 43,840 | -11.9% | 0.50% | +5.1% |
Q4 2022 | $1,406,150 | -16.0% | 49,740 | -21.8% | 0.47% | -8.7% |
Q3 2022 | $1,674,000 | +3.5% | 63,640 | +0.7% | 0.52% | +58.3% |
Q2 2022 | $1,618,000 | -19.9% | 63,175 | -8.7% | 0.33% | -45.3% |
Q1 2022 | $2,020,000 | +17.4% | 69,193 | -4.7% | 0.60% | -18.0% |
Q4 2021 | $1,720,000 | -6.0% | 72,577 | -4.8% | 0.73% | -17.9% |
Q3 2021 | $1,830,000 | +4.1% | 76,251 | +10.1% | 0.89% | +5.5% |
Q2 2021 | $1,758,000 | -12.8% | 69,277 | -31.2% | 0.84% | -47.3% |
Q1 2021 | $2,017,000 | -3.2% | 100,669 | -29.5% | 1.60% | +29.6% |
Q4 2020 | $2,083,000 | – | 142,692 | – | 1.23% | – |
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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% |