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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | 0.0% | 295 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9 | 0.0% | 295 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9 | +12.5% | 295 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -99.9% | 295 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $8,000 | 0.0% | 295 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $8,000 | -11.1% | 295 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +28.6% | 295 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $7,000 | 0.0% | 295 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $7,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 295 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +50.0% | 295 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $4,000 | +33.3% | 295 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | – | 295 | – | 0.00% | – |
Download | ||||||
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% |