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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $269,642 | +6.9% | 8,498 | -2.6% | 0.03% | 0.0% |
| Q1 2023 | $252,182 | -26.2% | 8,726 | -27.8% | 0.03% | -26.2% |
| Q4 2022 | $341,869 | -9.8% | 12,093 | -16.2% | 0.04% | -16.0% |
| Q3 2022 | $379,000 | +2.7% | 14,423 | 0.0% | 0.05% | +11.1% |
| Q2 2022 | $369,000 | -18.5% | 14,423 | -7.1% | 0.04% | -6.2% |
| Q1 2022 | $453,000 | +20.2% | 15,528 | -2.5% | 0.05% | +20.0% |
| Q4 2021 | $377,000 | -17.5% | 15,924 | -16.4% | 0.04% | -20.0% |
| Q3 2021 | $457,000 | -11.9% | 19,040 | -6.9% | 0.05% | -12.3% |
| Q2 2021 | $519,000 | +26.0% | 20,443 | -0.7% | 0.06% | +16.3% |
| Q1 2021 | $412,000 | – | 20,577 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 142,692 | $2,083,000 | 1.23% |
| Oxbow Advisors, LLC | 149,920 | $2,189,000 | 0.28% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,900 | $612,000 | 0.10% |
| Pegasus Partners Ltd. | 37,200 | $544,000 | 0.07% |
| 6 Meridian | 38,321 | $559,000 | 0.05% |
| Kingsview Wealth Management, LLC | 40,364 | $589,000 | 0.04% |
| RMB Capital Management, LLC | 53,418 | $780,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 57,229 | $836,000 | 0.02% |
| Advisors Asset Management, Inc. | 91,232 | $1,332,000 | 0.02% |
| FNY Investment Advisers, LLC | 3,400 | $49,000 | 0.01% |