CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 66 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,290,691 | -43.8% | 121,791 | -44.7% | 0.68% | -43.2% |
| Q2 2023 | $7,641,255 | +4.8% | 220,400 | -2.2% | 1.19% | +2.9% |
| Q1 2023 | $7,292,158 | -21.0% | 225,275 | -18.6% | 1.16% | -21.3% |
| Q4 2022 | $9,235,160 | -17.1% | 276,833 | -25.9% | 1.47% | -23.8% |
| Q3 2022 | $11,134,000 | +2.1% | 373,618 | -1.6% | 1.93% | +5.7% |
| Q2 2022 | $10,907,000 | -15.4% | 379,649 | -0.7% | 1.83% | -7.8% |
| Q1 2022 | $12,889,000 | +23.9% | 382,236 | -1.1% | 1.98% | +8.4% |
| Q4 2021 | $10,403,000 | -3.5% | 386,571 | -2.6% | 1.83% | -0.3% |
| Q3 2021 | $10,775,000 | -9.4% | 396,885 | -2.4% | 1.83% | -1.9% |
| Q2 2021 | $11,890,000 | +10.4% | 406,628 | -11.8% | 1.87% | +6.3% |
| Q1 2021 | $10,771,000 | +37.3% | 461,279 | -1.3% | 1.76% | +31.1% |
| Q4 2020 | $7,844,000 | +48.9% | 467,463 | -2.0% | 1.34% | +34.2% |
| Q3 2020 | $5,269,000 | – | 476,823 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 216,852 | $7,312,000 | 4.47% |
| McGowan Group Asset Management, Inc. | 382,236 | $12,889,000 | 1.98% |
| Matisse Capital | 58,000 | $1,956,000 | 1.80% |
| Quantedge Capital Pte Ltd | 141,261 | $4,763,000 | 1.41% |
| TERRIL BROTHERS, INC. | 162,742 | $5,488,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 82,665 | $2,787,000 | 1.04% |
| Cornerstone Advisors, LLC | 280,545 | $9,460,000 | 0.56% |
| SIT INVESTMENT ASSOCIATES INC | 521,292 | $17,578,000 | 0.47% |
| Glassy Mountain Advisors, Inc. | 6,375 | $215,000 | 0.11% |
| Edgemoor Investment Advisors, Inc. | 30,415 | $1,026,000 | 0.11% |