CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 61 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,728,434 | -48.9% | 149,162 | -51.9% | 0.75% | -48.2% |
| Q2 2023 | $9,253,350 | +4.7% | 309,891 | -0.9% | 1.44% | +2.9% |
| Q1 2023 | $8,835,038 | -32.8% | 312,855 | -31.9% | 1.40% | -33.0% |
| Q4 2022 | $13,148,632 | -19.4% | 459,742 | -29.5% | 2.09% | -26.0% |
| Q3 2022 | $16,319,000 | -5.3% | 652,493 | -10.6% | 2.83% | -1.9% |
| Q2 2022 | $17,232,000 | -16.0% | 729,849 | +0.3% | 2.89% | -8.4% |
| Q1 2022 | $20,514,000 | +28.9% | 727,436 | -0.1% | 3.15% | +12.8% |
| Q4 2021 | $15,911,000 | -5.3% | 728,523 | -5.2% | 2.80% | -2.1% |
| Q3 2021 | $16,795,000 | -7.5% | 768,638 | -2.3% | 2.86% | +0.2% |
| Q2 2021 | $18,147,000 | +21.8% | 786,617 | -1.4% | 2.85% | +17.2% |
| Q1 2021 | $14,904,000 | +38.2% | 797,841 | -0.6% | 2.43% | +32.0% |
| Q4 2020 | $10,785,000 | +56.5% | 803,021 | +2.2% | 1.84% | +41.0% |
| Q3 2020 | $6,893,000 | – | 785,948 | – | 1.31% | – |
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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% |