CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 36 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,786 | +21.7% | 1,303 | +20.4% | 0.00% | – |
| Q2 2023 | $34,332 | +36.9% | 1,082 | +24.7% | 0.00% | – |
| Q1 2023 | $25,084 | +4.5% | 868 | 0.0% | 0.00% | – |
| Q4 2022 | $24,000 | +4.3% | 868 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | +4.5% | 868 | 0.0% | 0.00% | – |
| Q2 2022 | $22,000 | -48.8% | 868 | -41.1% | 0.00% | – |
| Q1 2022 | $43,000 | +115.0% | 1,473 | +69.7% | 0.00% | – |
| Q4 2021 | $20,000 | -4.8% | 868 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | -40.0% | 868 | -37.6% | 0.00% | – |
| Q2 2021 | $35,000 | +34.6% | 1,392 | +6.5% | 0.00% | – |
| Q1 2021 | $26,000 | 0.0% | 1,307 | -24.3% | 0.00% | – |
| Q4 2020 | $26,000 | 0.0% | 1,726 | -33.7% | 0.00% | – |
| Q3 2020 | $26,000 | – | 2,605 | – | 0.00% | – |
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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% |