CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 40 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $516,000 | +2.8% | 19,600 | 0.0% | 0.11% | +1.9% |
| Q2 2022 | $502,000 | -12.2% | 19,600 | 0.0% | 0.10% | +4.0% |
| Q1 2022 | $572,000 | +23.0% | 19,600 | 0.0% | 0.10% | +23.5% |
| Q4 2021 | $465,000 | -1.1% | 19,600 | 0.0% | 0.08% | -4.7% |
| Q3 2021 | $470,000 | -5.4% | 19,600 | 0.0% | 0.08% | -12.4% |
| Q2 2021 | $497,000 | +26.5% | 19,600 | 0.0% | 0.10% | +12.8% |
| Q1 2021 | $393,000 | -27.8% | 19,600 | -47.3% | 0.09% | +24.6% |
| Q4 2020 | $544,000 | +192.5% | 37,200 | +100.0% | 0.07% | +23.2% |
| Q3 2020 | $186,000 | – | 18,600 | – | 0.06% | – |
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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% |