CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 52 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 124,337 | $3,593,339 | 1.72% |
| Matisse Capital | 50,000 | $1,445,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 62,822 | $1,815,556 | 0.74% |
| Quantedge Capital Pte Ltd | 43,840 | $1,266,976 | 0.50% |
| Saba Capital Management, L.P. | 703,899 | $20,342,681 | 0.39% |
| Cornerstone Advisors, LLC | 147,036 | $4,249,340 | 0.20% |
| Oxbow Advisors, LLC | 36,735 | $1,061,641 | 0.19% |
| Advisors Asset Management, Inc. | 223,605 | $6,462,185 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 25,800 | $745,620 | 0.08% |
| Sessa Capital IM, L.P. | 70,692 | $2,042,999 | 0.08% |