CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 74 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $6,230,000 | 4.26% |
| McGowan Group Asset Management, Inc. | 379,649 | $10,907,000 | 1.83% |
| Matisse Capital | 58,000 | $1,666,000 | 1.58% |
| TERRIL BROTHERS, INC. | 162,952 | $4,682,000 | 1.58% |
| Thomas J. Herzfeld Advisors, Inc. | 132,040 | $3,794,000 | 1.57% |
| Quantedge Capital Pte Ltd | 118,261 | $3,398,000 | 0.68% |
| Cornerstone Advisors, LLC | 227,745 | $6,543,000 | 0.34% |
| OTA Financial Group L.P. | 22,122 | $635,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 283,348 | $8,141,000 | 0.25% |
| Proficio Capital Partners LLC | 271,890 | $730,000 | 0.14% |