CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 74 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,043,340 | +1.6% | 58,000 | 0.0% | 1.44% | +15.6% |
| Q2 2023 | $2,010,860 | +7.1% | 58,000 | 0.0% | 1.25% | +2.9% |
| Q1 2023 | $1,877,460 | -3.1% | 58,000 | -50.0% | 1.21% | -29.5% |
| Q4 2022 | $1,936,815 | +12.1% | 116,000 | +100.0% | 1.72% | -21.5% |
| Q3 2022 | $1,728,000 | +3.7% | 58,000 | 0.0% | 2.19% | +38.5% |
| Q2 2022 | $1,666,000 | -14.8% | 58,000 | 0.0% | 1.58% | -12.1% |
| Q1 2022 | $1,956,000 | +28.6% | 58,000 | +2.6% | 1.80% | +71.3% |
| Q4 2021 | $1,521,000 | – | 56,526 | – | 1.05% | – |
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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% |