CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 40 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $135,399 | -11.2% | 4,222 | -12.1% | 0.00% | – |
Q2 2023 | $152,430 | +75.2% | 4,804 | +60.0% | 0.00% | – |
Q1 2023 | $87,000 | +122435.2% | 3,002 | +19.7% | 0.00% | – |
Q4 2022 | $71 | -99.9% | 2,507 | +0.3% | 0.00% | – |
Q3 2022 | $66,000 | +3.1% | 2,500 | 0.0% | 0.00% | – |
Q2 2022 | $64,000 | -12.3% | 2,500 | 0.0% | 0.00% | – |
Q1 2022 | $73,000 | +5.8% | 2,500 | -13.7% | 0.00% | – |
Q4 2021 | $69,000 | +590.0% | 2,898 | +628.1% | 0.00% | – |
Q3 2021 | $10,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | +25.0% | 398 | 0.0% | 0.00% | – |
Q1 2021 | $8,000 | +33.3% | 398 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | +50.0% | 398 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | – | 398 | – | 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% |