CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 71 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $300,512 | +1.6% | 8,530 | 0.0% | 0.05% | +2.2% |
Q2 2023 | $295,735 | +7.1% | 8,530 | 0.0% | 0.05% | -6.1% |
Q1 2023 | $276,116 | -3.0% | 8,530 | 0.0% | 0.05% | -9.3% |
Q4 2022 | $284,561 | +12.0% | 8,530 | 0.0% | 0.05% | +35.0% |
Q3 2022 | $254,000 | +3.7% | 8,530 | 0.0% | 0.04% | +14.3% |
Q2 2022 | $245,000 | -26.9% | 8,530 | -14.1% | 0.04% | +2.9% |
Q1 2022 | $335,000 | +25.5% | 9,925 | 0.0% | 0.03% | +30.8% |
Q4 2021 | $267,000 | -0.7% | 9,925 | 0.0% | 0.03% | -3.7% |
Q3 2021 | $269,000 | +8.0% | 9,925 | +16.4% | 0.03% | +3.8% |
Q2 2021 | $249,000 | -82.6% | 8,530 | -93.4% | 0.03% | -85.7% |
Q3 2020 | $1,431,000 | – | 129,528 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristides Capital LLC | 216,852 | $7,312,000 | 4.47% |
McGowan Group Asset Management, Inc. | 382,236 | $12,889,000 | 1.98% |
Matisse Capital | 58,000 | $1,956,000 | 1.80% |
Quantedge Capital Pte Ltd | 141,261 | $4,763,000 | 1.41% |
TERRIL BROTHERS, INC. | 162,742 | $5,488,000 | 1.12% |
Thomas J. Herzfeld Advisors, Inc. | 82,665 | $2,787,000 | 1.04% |
Cornerstone Advisors, LLC | 280,545 | $9,460,000 | 0.56% |
SIT INVESTMENT ASSOCIATES INC | 521,292 | $17,578,000 | 0.47% |
Glassy Mountain Advisors, Inc. | 6,375 | $215,000 | 0.11% |
Edgemoor Investment Advisors, Inc. | 30,415 | $1,026,000 | 0.11% |