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 | $815 | -9.6% | 25,404 | -10.6% | 0.00% | 0.0% |
| Q2 2023 | $902 | +10.1% | 28,430 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $819 | +13.6% | 28,339 | +11.1% | 0.00% | 0.0% |
| Q4 2022 | $721 | -99.9% | 25,506 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $689,000 | -8.1% | 26,218 | -10.6% | 0.00% | 0.0% |
| Q2 2022 | $750,000 | -8.8% | 29,319 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $822,000 | +21.2% | 28,175 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $678,000 | -2.7% | 28,625 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $697,000 | -35.8% | 29,068 | -32.1% | 0.00% | -33.3% |
| Q2 2021 | $1,086,000 | +235.2% | 42,819 | +164.3% | 0.00% | +200.0% |
| Q1 2021 | $324,000 | – | 16,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 69,277 | $1,758,000 | 0.84% |
| Oxbow Advisors, LLC | 147,719 | $3,748,000 | 0.39% |
| Cornerstone Advisors, LLC | 84,780 | $2,151,000 | 0.13% |
| Pegasus Partners Ltd. | 19,600 | $497,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $149,000 | 0.06% |
| BDO Wealth Advisors, LLC | 20,443 | $519,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 85,914 | $2,180,000 | 0.05% |
| 6 Meridian | 25,655 | $651,000 | 0.05% |
| Kingsview Wealth Management, LLC | 35,390 | $904,000 | 0.04% |
| Advisors Asset Management, Inc. | 109,581 | $2,780,000 | 0.04% |