CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 69 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristides Capital LLC | 216,852 | $7,312,000 | 4.47% |
McGowan Group Asset Management, Inc. | 382,236 | $12,889,000 | 1.98% |
Matisse Capital | 58,000 | $1,956,000 | 1.80% |
Quantedge Capital Pte Ltd | 141,261 | $4,763,000 | 1.41% |
TERRIL BROTHERS, INC. | 162,742 | $5,488,000 | 1.12% |
Thomas J. Herzfeld Advisors, Inc. | 82,665 | $2,787,000 | 1.04% |
Cornerstone Advisors, LLC | 280,545 | $9,460,000 | 0.56% |
SIT INVESTMENT ASSOCIATES INC | 521,292 | $17,578,000 | 0.47% |
Glassy Mountain Advisors, Inc. | 6,375 | $215,000 | 0.11% |
Edgemoor Investment Advisors, Inc. | 30,415 | $1,026,000 | 0.11% |