CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 74 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,167 | +1.6% | 2,900 | 0.0% | 0.05% | -17.5% |
Q2 2023 | $100,543 | +7.1% | 2,900 | 0.0% | 0.06% | +11.8% |
Q1 2023 | $93,873 | -3.0% | 2,900 | 0.0% | 0.05% | -5.6% |
Q4 2022 | $96,744 | +16.6% | 2,900 | +3.6% | 0.05% | +5.9% |
Q3 2022 | $83,000 | -99.9% | 2,800 | +12.0% | 0.05% | +18.6% |
Q2 2022 | $71,825,000 | +110400.0% | 2,500 | +4.2% | 0.04% | +4.9% |
Q4 2021 | $65,000 | -50.0% | 2,400 | -50.0% | 0.04% | -43.8% |
Q3 2021 | $130,000 | +109.7% | 4,800 | +128.6% | 0.07% | +46.0% |
Q2 2021 | $62,000 | – | 2,100 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristides Capital LLC | 216,852 | $6,230,000 | 4.26% |
McGowan Group Asset Management, Inc. | 379,649 | $10,907,000 | 1.83% |
Matisse Capital | 58,000 | $1,666,000 | 1.58% |
TERRIL BROTHERS, INC. | 162,952 | $4,682,000 | 1.58% |
Thomas J. Herzfeld Advisors, Inc. | 132,040 | $3,794,000 | 1.57% |
Quantedge Capital Pte Ltd | 118,261 | $3,398,000 | 0.68% |
Cornerstone Advisors, LLC | 227,745 | $6,543,000 | 0.34% |
OTA Financial Group L.P. | 22,122 | $635,000 | 0.30% |
SIT INVESTMENT ASSOCIATES INC | 283,348 | $8,141,000 | 0.25% |
Proficio Capital Partners LLC | 271,890 | $730,000 | 0.14% |