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 | $4,049,351 | -18.3% | 126,266 | -13.9% | 1.94% | -8.5% |
| Q2 2023 | $4,954,262 | +37.9% | 146,706 | +18.0% | 2.12% | +23.4% |
| Q1 2023 | $3,593,339 | +22.0% | 124,337 | +19.4% | 1.72% | +26.5% |
| Q4 2022 | $2,944,914 | +93.1% | 104,171 | +79.8% | 1.36% | +19.1% |
| Q3 2022 | $1,525,000 | -31.1% | 57,941 | -33.0% | 1.14% | -0.4% |
| Q2 2022 | $2,214,000 | +3.3% | 86,417 | +17.7% | 1.14% | -10.6% |
| Q1 2022 | $2,144,000 | – | 73,447 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 50,000 | $1,460,000 | 1.34% |
| Almitas Capital LLC | 73,447 | $2,144,000 | 1.28% |
| Quantedge Capital Pte Ltd | 69,193 | $2,020,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 40,442 | $1,181,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 420,821 | $12,284,000 | 0.33% |
| Cornerstone Advisors, LLC | 137,874 | $4,025,000 | 0.24% |
| Oxbow Advisors, LLC | 58,859 | $1,718,000 | 0.17% |
| Pegasus Partners Ltd. | 19,600 | $572,000 | 0.10% |
| Advisors Asset Management, Inc. | 194,404 | $5,675,000 | 0.09% |
| LexAurum Advisors, LLC | 7,949 | $232,000 | 0.08% |