CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 57 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,141 | +1.6% | 6,788 | 0.0% | 0.03% | +8.0% |
| Q2 2023 | $235,340 | +7.1% | 6,788 | 0.0% | 0.02% | +4.2% |
| Q1 2023 | $219,728 | +2.7% | 6,788 | -8.8% | 0.02% | -7.7% |
| Q2 2022 | $214,000 | -14.7% | 7,439 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $251,000 | +25.5% | 7,439 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $200,000 | -39.0% | 7,439 | -38.5% | 0.02% | -42.9% |
| Q3 2021 | $328,000 | -7.1% | 12,089 | 0.0% | 0.04% | -7.9% |
| Q2 2021 | $353,000 | +25.2% | 12,089 | 0.0% | 0.04% | +8.6% |
| Q1 2021 | $282,000 | +37.6% | 12,089 | -1.0% | 0.04% | +9.4% |
| Q4 2020 | $205,000 | +15.2% | 12,206 | -24.2% | 0.03% | -5.9% |
| Q3 2020 | $178,000 | – | 16,099 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 216,852 | $6,230,000 | 4.26% |
| McGowan Group Asset Management, Inc. | 379,649 | $10,907,000 | 1.83% |
| Matisse Capital | 58,000 | $1,666,000 | 1.58% |
| TERRIL BROTHERS, INC. | 162,952 | $4,682,000 | 1.58% |
| Thomas J. Herzfeld Advisors, Inc. | 132,040 | $3,794,000 | 1.57% |
| Quantedge Capital Pte Ltd | 118,261 | $3,398,000 | 0.68% |
| Cornerstone Advisors, LLC | 227,745 | $6,543,000 | 0.34% |
| OTA Financial Group L.P. | 22,122 | $635,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 283,348 | $8,141,000 | 0.25% |
| Proficio Capital Partners LLC | 271,890 | $730,000 | 0.14% |