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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,595,257 | -62.5% | 50,276 | -65.8% | 0.08% | -61.4% |
| Q1 2023 | $4,249,340 | +41.3% | 147,036 | +38.2% | 0.20% | +33.1% |
| Q4 2022 | $3,006,967 | -13.0% | 106,366 | -19.1% | 0.15% | -12.9% |
| Q3 2022 | $3,458,000 | -0.1% | 131,443 | -2.7% | 0.17% | -6.6% |
| Q2 2022 | $3,461,000 | -14.0% | 135,145 | -2.0% | 0.18% | -23.2% |
| Q1 2022 | $4,025,000 | +49.1% | 137,874 | +21.1% | 0.24% | +61.2% |
| Q4 2021 | $2,699,000 | +0.2% | 113,874 | +1.5% | 0.15% | -5.8% |
| Q3 2021 | $2,693,000 | +25.2% | 112,219 | +32.4% | 0.16% | +22.8% |
| Q2 2021 | $2,151,000 | +135.6% | 84,780 | +86.2% | 0.13% | +58.8% |
| Q1 2021 | $913,000 | +47.7% | 45,538 | -26.2% | 0.08% | +45.5% |
| Q3 2020 | $618,000 | – | 61,740 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 50,000 | $1,460,000 | 1.34% |
| Almitas Capital LLC | 73,447 | $2,144,000 | 1.28% |
| Quantedge Capital Pte Ltd | 69,193 | $2,020,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 40,442 | $1,181,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 420,821 | $12,284,000 | 0.33% |
| Cornerstone Advisors, LLC | 137,874 | $4,025,000 | 0.24% |
| Oxbow Advisors, LLC | 58,859 | $1,718,000 | 0.17% |
| Pegasus Partners Ltd. | 19,600 | $572,000 | 0.10% |
| Advisors Asset Management, Inc. | 194,404 | $5,675,000 | 0.09% |
| LexAurum Advisors, LLC | 7,949 | $232,000 | 0.08% |