CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 69 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |