CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 45 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2022. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 50,000 | $1,460,000 | 1.34% |
| Almitas Capital LLC | 73,447 | $2,144,000 | 1.28% |
| Quantedge Capital Pte Ltd | 69,193 | $2,020,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 40,442 | $1,181,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 420,821 | $12,284,000 | 0.33% |
| Cornerstone Advisors, LLC | 137,874 | $4,025,000 | 0.24% |
| Oxbow Advisors, LLC | 58,859 | $1,718,000 | 0.17% |
| Pegasus Partners Ltd. | 19,600 | $572,000 | 0.10% |
| Advisors Asset Management, Inc. | 194,404 | $5,675,000 | 0.09% |
| LexAurum Advisors, LLC | 7,949 | $232,000 | 0.08% |