CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 41 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,309,430 | -2.3% | 32,189 | -0.4% | 0.03% | -8.8% |
| Q1 2024 | $1,340,693 | +12.8% | 32,321 | -1.5% | 0.03% | -2.9% |
| Q4 2023 | $1,188,249 | +12.2% | 32,797 | -0.7% | 0.04% | -7.9% |
| Q3 2023 | $1,059,057 | +1.2% | 33,023 | +0.1% | 0.04% | -7.3% |
| Q2 2023 | $1,046,612 | +9.7% | 32,985 | -0.1% | 0.04% | +2.5% |
| Q1 2023 | $954,411 | +2.1% | 33,025 | -0.1% | 0.04% | -2.4% |
| Q4 2022 | $934,831 | +6.7% | 33,068 | -0.7% | 0.04% | -2.4% |
| Q3 2022 | $876,000 | +3.4% | 33,287 | +0.7% | 0.04% | +2.4% |
| Q2 2022 | $847,000 | -12.9% | 33,070 | -0.8% | 0.04% | -4.7% |
| Q1 2022 | $972,667 | +19.3% | 33,322 | -3.1% | 0.04% | +26.5% |
| Q4 2021 | $815,000 | -4.0% | 34,387 | -2.8% | 0.03% | -15.0% |
| Q3 2021 | $849,000 | -6.1% | 35,390 | 0.0% | 0.04% | -11.1% |
| Q2 2021 | $904,000 | +16.2% | 35,390 | -7.0% | 0.04% | +2.3% |
| Q1 2021 | $778,000 | +32.1% | 38,074 | -5.7% | 0.04% | +2.3% |
| Q4 2020 | $589,000 | +6.9% | 40,364 | -26.7% | 0.04% | -12.2% |
| Q3 2020 | $551,000 | – | 55,037 | – | 0.05% | – |
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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% |