CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 52 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 142,692 | $2,083,000 | 1.23% |
| Oxbow Advisors, LLC | 149,920 | $2,189,000 | 0.28% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,900 | $612,000 | 0.10% |
| Pegasus Partners Ltd. | 37,200 | $544,000 | 0.07% |
| 6 Meridian | 38,321 | $559,000 | 0.05% |
| Kingsview Wealth Management, LLC | 40,364 | $589,000 | 0.04% |
| RMB Capital Management, LLC | 53,418 | $780,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 57,229 | $836,000 | 0.02% |
| Advisors Asset Management, Inc. | 91,232 | $1,332,000 | 0.02% |
| FNY Investment Advisers, LLC | 3,400 | $49,000 | 0.01% |