CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 71 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,151 | +7.4% | 89,445 | +5.7% | 0.01% | +16.7% |
| Q2 2023 | $2,933 | +11.0% | 84,601 | +3.6% | 0.01% | 0.0% |
| Q1 2023 | $2,642 | +5.8% | 81,623 | +9.1% | 0.01% | 0.0% |
| Q4 2022 | $2,496 | -99.9% | 74,832 | +7.6% | 0.01% | +20.0% |
| Q3 2022 | $2,071,000 | +12.0% | 69,529 | +8.0% | 0.01% | 0.0% |
| Q2 2022 | $1,849,000 | -9.5% | 64,369 | +6.2% | 0.01% | 0.0% |
| Q1 2022 | $2,043,000 | +30.9% | 60,592 | +4.4% | 0.01% | +25.0% |
| Q4 2021 | $1,561,000 | +5.5% | 58,016 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $1,480,000 | +0.1% | 54,511 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $1,478,000 | +176.8% | 50,557 | +121.0% | 0.00% | +100.0% |
| Q1 2021 | $534,000 | – | 22,879 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 216,852 | $7,312,000 | 4.47% |
| McGowan Group Asset Management, Inc. | 382,236 | $12,889,000 | 1.98% |
| Matisse Capital | 58,000 | $1,956,000 | 1.80% |
| Quantedge Capital Pte Ltd | 141,261 | $4,763,000 | 1.41% |
| TERRIL BROTHERS, INC. | 162,742 | $5,488,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 82,665 | $2,787,000 | 1.04% |
| Cornerstone Advisors, LLC | 280,545 | $9,460,000 | 0.56% |
| SIT INVESTMENT ASSOCIATES INC | 521,292 | $17,578,000 | 0.47% |
| Glassy Mountain Advisors, Inc. | 6,375 | $215,000 | 0.11% |
| Edgemoor Investment Advisors, Inc. | 30,415 | $1,026,000 | 0.11% |