CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 50 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,140,634 | -28.1% | 35,567 | -28.9% | 0.80% | -18.2% |
| Q2 2023 | $1,586,500 | +9.8% | 50,000 | 0.0% | 0.98% | +5.5% |
| Q1 2023 | $1,445,000 | +2.1% | 50,000 | -50.0% | 0.93% | -25.7% |
| Q4 2022 | $1,414,914 | +7.5% | 100,000 | +100.0% | 1.26% | -24.7% |
| Q3 2022 | $1,316,000 | +2.7% | 50,000 | 0.0% | 1.67% | +37.1% |
| Q2 2022 | $1,281,000 | -12.3% | 50,000 | 0.0% | 1.22% | -9.4% |
| Q1 2022 | $1,460,000 | +94.1% | 50,000 | +57.5% | 1.34% | +158.3% |
| Q4 2021 | $752,000 | – | 31,750 | – | 0.52% | – |
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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% |