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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,259,062 | +9.9% | 35,738 | +8.1% | 0.02% | +11.8% |
| Q2 2023 | $1,145,786 | -5.2% | 33,048 | -11.5% | 0.02% | -10.5% |
| Q1 2023 | $1,208,842 | +7.1% | 37,345 | +10.4% | 0.02% | 0.0% |
| Q4 2022 | $1,128,258 | +20.7% | 33,821 | +7.8% | 0.02% | +11.8% |
| Q3 2022 | $935,000 | +11.6% | 31,383 | +7.6% | 0.02% | +13.3% |
| Q2 2022 | $838,000 | +56.1% | 29,164 | +83.0% | 0.02% | +87.5% |
| Q1 2022 | $537,000 | +71.0% | 15,936 | +36.5% | 0.01% | +60.0% |
| Q4 2021 | $314,000 | +13.8% | 11,676 | +14.7% | 0.01% | 0.0% |
| Q3 2021 | $276,000 | +19.5% | 10,181 | +29.0% | 0.01% | +25.0% |
| Q2 2021 | $231,000 | -100.0% | 7,892 | -64.6% | 0.00% | -20.0% |
| Q1 2021 | $520,766,000 | +433871.7% | 22,302 | +211.7% | 0.01% | +66.7% |
| Q4 2020 | $120,000 | +21.2% | 7,156 | -20.0% | 0.00% | +50.0% |
| Q3 2020 | $99,000 | – | 8,944 | – | 0.00% | – |
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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% |