CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 51 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 146,706 | $4,954,262 | 2.12% |
Matisse Capital | 50,000 | $1,586,500 | 0.98% |
Thomas J. Herzfeld Advisors, Inc. | 64,110 | $2,034,210 | 0.81% |
Saba Capital Management, L.P. | 889,824 | $28,234,116 | 0.74% |
Quantedge Capital Pte Ltd | 30,560 | $969,669 | 0.43% |
Oxbow Advisors, LLC | 34,035 | $1,079,931 | 0.17% |
Advisors Asset Management, Inc. | 231,171 | $7,335,056 | 0.15% |
Sessa Capital IM, L.P. | 200,000 | $6,346,000 | 0.09% |
Sea Otter Advisors LLC | 4,835 | $153,415 | 0.08% |
CLOUGH CAPITAL PARTNERS L P | 25,800 | $818,634 | 0.08% |