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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,819 | -12.5% | 6,449 | -13.4% | 0.06% | -15.5% |
| Q2 2023 | $236,357 | +9.8% | 7,449 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $215,276 | +2.2% | 7,449 | 0.0% | 0.07% | -5.3% |
| Q4 2022 | $210,583 | +3.2% | 7,449 | -6.3% | 0.08% | -1.3% |
| Q2 2022 | $204,000 | -12.1% | 7,949 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $232,000 | – | 7,949 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 72,577 | $1,720,000 | 0.73% |
| Matisse Capital | 31,750 | $752,000 | 0.52% |
| Oxbow Advisors, LLC | 123,686 | $2,931,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 301,421 | $7,144,000 | 0.17% |
| Cornerstone Advisors, LLC | 113,874 | $2,699,000 | 0.15% |
| Pegasus Partners Ltd. | 19,600 | $465,000 | 0.08% |
| Advisors Asset Management, Inc. | 188,884 | $4,477,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $139,000 | 0.05% |
| BDO Wealth Advisors, LLC | 15,924 | $377,000 | 0.04% |
| 6 Meridian | 19,379 | $459,000 | 0.03% |