CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 72 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,727,577 | -3.4% | 77,422 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $2,824,704 | -1.8% | 81,474 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $2,876,819 | -43.4% | 88,873 | -41.7% | 0.00% | -50.0% |
| Q4 2022 | $5,082,296 | +57.6% | 152,347 | +40.8% | 0.00% | +100.0% |
| Q3 2022 | $3,225,000 | +3.3% | 108,223 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $3,122,000 | -10.9% | 108,669 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $3,504,000 | +26.7% | 103,935 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $2,766,000 | +8.9% | 102,814 | +9.9% | 0.00% | 0.0% |
| Q3 2021 | $2,539,000 | -8.1% | 93,519 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $2,764,000 | +22.4% | 94,517 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $2,259,000 | +47.1% | 96,754 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $1,536,000 | +149.4% | 91,495 | +64.3% | 0.00% | – |
| Q3 2020 | $616,000 | – | 55,703 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 406,628 | $11,890,000 | 1.87% |
| Aristides Capital LLC | 216,852 | $6,341,000 | 1.49% |
| Quantedge Capital Pte Ltd | 103,306 | $3,021,000 | 1.44% |
| Thomas J. Herzfeld Advisors, Inc. | 68,381 | $1,999,000 | 0.83% |
| TERRIL BROTHERS, INC. | 108,769 | $3,180,000 | 0.74% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,068 | $2,780,000 | 0.34% |
| Cornerstone Advisors, LLC | 136,920 | $4,004,000 | 0.24% |
| Black Maple Capital Management LP | 11,297 | $330,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 197,990 | $5,789,000 | 0.14% |
| 6 Meridian | 61,278 | $1,792,000 | 0.14% |