CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 49 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,596 | +93.1% | 18,127 | +90.1% | 0.00% | 0.0% |
| Q2 2023 | $330,622 | -28.2% | 9,534 | -32.8% | 0.00% | 0.0% |
| Q1 2023 | $460,278 | +5.4% | 14,198 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $436,601 | +45.5% | 13,120 | +30.2% | 0.00% | 0.0% |
| Q3 2022 | $300,000 | -2.3% | 10,077 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $307,000 | -96.4% | 10,689 | +46.4% | 0.00% | -93.8% |
| Q1 2022 | $8,457,000 | +4964.1% | 7,301 | +18.3% | 0.02% | – |
| Q4 2021 | $167,000 | -62.0% | 6,170 | -61.8% | 0.00% | -100.0% |
| Q3 2021 | $440,000 | +11.4% | 16,140 | +19.7% | 0.00% | 0.0% |
| Q2 2021 | $395,000 | -2.2% | 13,484 | -22.2% | 0.00% | 0.0% |
| Q1 2021 | $404,000 | +55.4% | 17,328 | +11.6% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | -1.9% | 15,522 | -35.0% | 0.00% | 0.0% |
| Q3 2020 | $265,000 | – | 23,898 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 406,628 | $11,890,000 | 1.87% |
| Aristides Capital LLC | 216,852 | $6,341,000 | 1.49% |
| Quantedge Capital Pte Ltd | 103,306 | $3,021,000 | 1.44% |
| Thomas J. Herzfeld Advisors, Inc. | 68,381 | $1,999,000 | 0.83% |
| TERRIL BROTHERS, INC. | 108,769 | $3,180,000 | 0.74% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,068 | $2,780,000 | 0.34% |
| Cornerstone Advisors, LLC | 136,920 | $4,004,000 | 0.24% |
| Black Maple Capital Management LP | 11,297 | $330,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 197,990 | $5,789,000 | 0.14% |
| 6 Meridian | 61,278 | $1,792,000 | 0.14% |