CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 71 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2021. 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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 175,724 | $4,103,000 | 3.25% |
| Aristides Capital LLC | 258,675 | $6,040,000 | 2.44% |
| McGowan Group Asset Management, Inc. | 461,279 | $10,771,000 | 1.76% |
| TERRIL BROTHERS, INC. | 109,129 | $2,548,000 | 0.65% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,697 | $3,565,000 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 24,717 | $577,000 | 0.26% |
| Black Maple Capital Management LP | 11,297 | $264,000 | 0.19% |
| 6 Meridian | 56,418 | $1,317,000 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 180,390 | $4,212,000 | 0.11% |
| TRANSCEND CAPITAL ADVISORS, LLC | 34,058 | $795,000 | 0.10% |