CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 42 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,309 | +18.0% | 19,966 | +16.7% | 0.00% | – |
| Q2 2023 | $542,710 | +6.6% | 17,104 | -2.9% | 0.00% | – |
| Q1 2023 | $509,247 | -5.9% | 17,621 | -7.9% | 0.00% | – |
| Q4 2022 | $541,032 | +27.3% | 19,138 | +18.4% | 0.00% | – |
| Q3 2022 | $425,000 | +7.1% | 16,165 | +4.5% | 0.00% | – |
| Q2 2022 | $397,000 | +57.5% | 15,472 | +79.2% | 0.00% | – |
| Q1 2022 | $252,000 | +34.8% | 8,636 | +9.6% | 0.00% | – |
| Q4 2021 | $187,000 | -49.6% | 7,879 | -49.1% | 0.00% | – |
| Q3 2021 | $371,000 | -3.6% | 15,470 | +1.9% | 0.00% | – |
| Q2 2021 | $385,000 | +196.2% | 15,176 | +134.5% | 0.00% | – |
| Q1 2021 | $130,000 | +66.7% | 6,473 | +21.3% | 0.00% | – |
| Q4 2020 | $78,000 | +20.0% | 5,335 | -18.1% | 0.00% | – |
| Q3 2020 | $65,000 | – | 6,512 | – | 0.00% | – |
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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% |