CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 43 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,992 | +16.5% | 13,595 | +15.3% | 0.01% | +16.7% |
| Q2 2023 | $374,255 | +7.8% | 11,795 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $347,089 | +3.1% | 12,010 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $336,696 | +7.6% | 11,910 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $313,000 | +11.4% | 11,910 | +8.5% | 0.01% | +20.0% |
| Q2 2022 | $281,000 | -5.1% | 10,975 | +8.3% | 0.01% | 0.0% |
| Q1 2022 | $296,000 | +26.5% | 10,135 | +2.5% | 0.01% | +25.0% |
| Q4 2021 | $234,000 | +41.8% | 9,885 | +43.6% | 0.00% | +33.3% |
| Q3 2021 | $165,000 | -1.8% | 6,885 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $168,000 | -99.9% | 6,622 | -26.2% | 0.00% | +50.0% |
| Q1 2021 | $179,758,000 | +294585.2% | 8,970 | +114.3% | 0.00% | +100.0% |
| Q4 2020 | $61,000 | -19.7% | 4,185 | -45.0% | 0.00% | -50.0% |
| Q3 2020 | $76,000 | – | 7,616 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 69,277 | $1,758,000 | 0.84% |
| Oxbow Advisors, LLC | 147,719 | $3,748,000 | 0.39% |
| Cornerstone Advisors, LLC | 84,780 | $2,151,000 | 0.13% |
| Pegasus Partners Ltd. | 19,600 | $497,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $149,000 | 0.06% |
| BDO Wealth Advisors, LLC | 20,443 | $519,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 85,914 | $2,180,000 | 0.05% |
| 6 Meridian | 25,655 | $651,000 | 0.05% |
| Kingsview Wealth Management, LLC | 35,390 | $904,000 | 0.04% |
| Advisors Asset Management, Inc. | 109,581 | $2,780,000 | 0.04% |