CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 71 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,752,000 | -79.9% | 52,518 | -82.1% | 0.09% | -80.0% |
| Q3 2022 | $8,733,000 | +33.5% | 293,045 | +28.7% | 0.43% | +25.1% |
| Q2 2022 | $6,543,000 | -30.8% | 227,745 | -18.8% | 0.34% | -38.4% |
| Q1 2022 | $9,460,000 | +18.9% | 280,545 | -5.1% | 0.56% | +28.9% |
| Q4 2021 | $7,953,000 | +9.7% | 295,545 | +10.7% | 0.43% | +2.9% |
| Q3 2021 | $7,249,000 | +81.0% | 266,982 | +95.0% | 0.42% | +78.0% |
| Q2 2021 | $4,004,000 | +1217.1% | 136,920 | +953.2% | 0.24% | +774.1% |
| Q1 2021 | $304,000 | -81.2% | 13,000 | -91.1% | 0.03% | -81.4% |
| Q3 2020 | $1,613,000 | – | 145,964 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 216,852 | $7,312,000 | 4.47% |
| McGowan Group Asset Management, Inc. | 382,236 | $12,889,000 | 1.98% |
| Matisse Capital | 58,000 | $1,956,000 | 1.80% |
| Quantedge Capital Pte Ltd | 141,261 | $4,763,000 | 1.41% |
| TERRIL BROTHERS, INC. | 162,742 | $5,488,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 82,665 | $2,787,000 | 1.04% |
| Cornerstone Advisors, LLC | 280,545 | $9,460,000 | 0.56% |
| SIT INVESTMENT ASSOCIATES INC | 521,292 | $17,578,000 | 0.47% |
| Glassy Mountain Advisors, Inc. | 6,375 | $215,000 | 0.11% |
| Edgemoor Investment Advisors, Inc. | 30,415 | $1,026,000 | 0.11% |