CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 52 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 72,577 | $1,720,000 | 0.73% |
| Matisse Capital | 31,750 | $752,000 | 0.52% |
| Oxbow Advisors, LLC | 123,686 | $2,931,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 301,421 | $7,144,000 | 0.17% |
| Cornerstone Advisors, LLC | 113,874 | $2,699,000 | 0.15% |
| Pegasus Partners Ltd. | 19,600 | $465,000 | 0.08% |
| Advisors Asset Management, Inc. | 188,884 | $4,477,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $139,000 | 0.05% |
| BDO Wealth Advisors, LLC | 15,924 | $377,000 | 0.04% |
| 6 Meridian | 19,379 | $459,000 | 0.03% |