CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 56 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,560,933 | +6.2% | 143,878 | 0.0% | 1.98% | +13.5% |
| Q2 2023 | $4,296,197 | +5.7% | 143,878 | 0.0% | 1.75% | -19.5% |
| Q1 2023 | $4,063,115 | -13.3% | 143,878 | -12.2% | 2.17% | -8.9% |
| Q4 2022 | $4,685,338 | +4.1% | 163,823 | -9.0% | 2.38% | -29.7% |
| Q3 2022 | $4,500,000 | +5.9% | 179,937 | 0.0% | 3.39% | +16.5% |
| Q2 2022 | $4,248,000 | -16.3% | 179,937 | 0.0% | 2.91% | -6.3% |
| Q1 2022 | $5,074,000 | +29.1% | 179,937 | 0.0% | 3.10% | +72.2% |
| Q4 2021 | $3,930,000 | -0.1% | 179,937 | 0.0% | 1.80% | +25.3% |
| Q3 2021 | $3,932,000 | -5.3% | 179,937 | 0.0% | 1.44% | +47.2% |
| Q2 2021 | $4,151,000 | +23.5% | 179,937 | 0.0% | 0.98% | -28.0% |
| Q1 2021 | $3,361,000 | +39.1% | 179,937 | 0.0% | 1.36% | +64.0% |
| Q4 2020 | $2,417,000 | +53.2% | 179,937 | 0.0% | 0.83% | -24.5% |
| Q3 2020 | $1,578,000 | – | 179,937 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 728,523 | $15,911,000 | 2.80% |
| Aristides Capital LLC | 179,937 | $3,930,000 | 1.80% |
| Logan Stone Capital, LLC | 78,814 | $1,721,000 | 1.72% |
| Quantedge Capital Pte Ltd | 165,248 | $3,609,000 | 1.53% |
| TERRIL BROTHERS, INC. | 112,084 | $2,448,000 | 0.54% |
| Rock Point Advisors, LLC | 76,252 | $1,665,000 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 53,943 | $1,178,000 | 0.43% |
| Matisse Capital | 27,588 | $603,000 | 0.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 410,658 | $8,850,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 660,942 | $14,435,000 | 0.34% |