CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 49 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,816,124 | +1.6% | 193,475 | 0.0% | 2.96% | +8.6% |
| Q2 2023 | $6,707,778 | +7.1% | 193,475 | 0.0% | 2.73% | -18.5% |
| Q1 2023 | $6,262,786 | -13.4% | 193,475 | -10.8% | 3.34% | -9.1% |
| Q4 2022 | $7,234,183 | +11.9% | 216,852 | 0.0% | 3.68% | -24.5% |
| Q3 2022 | $6,462,000 | +3.7% | 216,852 | 0.0% | 4.87% | +14.1% |
| Q2 2022 | $6,230,000 | -14.8% | 216,852 | 0.0% | 4.26% | -4.6% |
| Q1 2022 | $7,312,000 | +25.3% | 216,852 | 0.0% | 4.47% | +67.2% |
| Q4 2021 | $5,835,000 | -0.9% | 216,852 | 0.0% | 2.67% | +24.3% |
| Q3 2021 | $5,888,000 | -7.1% | 216,852 | 0.0% | 2.15% | +44.3% |
| Q2 2021 | $6,341,000 | +5.0% | 216,852 | -16.2% | 1.49% | -38.8% |
| Q1 2021 | $6,040,000 | +29.4% | 258,675 | -7.0% | 2.44% | +52.5% |
| Q4 2020 | $4,669,000 | +51.8% | 278,254 | 0.0% | 1.60% | -25.1% |
| Q3 2020 | $3,075,000 | – | 278,254 | – | 2.13% | – |
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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% |