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 | $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 | 142,692 | $2,083,000 | 1.23% |
Oxbow Advisors, LLC | 149,920 | $2,189,000 | 0.28% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,900 | $612,000 | 0.10% |
Pegasus Partners Ltd. | 37,200 | $544,000 | 0.07% |
6 Meridian | 38,321 | $559,000 | 0.05% |
Kingsview Wealth Management, LLC | 40,364 | $589,000 | 0.04% |
RMB Capital Management, LLC | 53,418 | $780,000 | 0.03% |
SIT INVESTMENT ASSOCIATES INC | 57,229 | $836,000 | 0.02% |
Advisors Asset Management, Inc. | 91,232 | $1,332,000 | 0.02% |
FNY Investment Advisers, LLC | 3,400 | $49,000 | 0.01% |