CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 69 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,330 | -18.0% | 10,086 | -19.3% | 0.00% | 0.0% |
| Q2 2023 | $433,375 | +7.1% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $404,625 | -3.0% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $417,000 | +421.2% | 12,500 | +363.0% | 0.00% | – |
| Q3 2022 | $80,000 | +2.6% | 2,700 | 0.0% | 0.00% | – |
| Q2 2022 | $78,000 | -14.3% | 2,700 | 0.0% | 0.00% | – |
| Q1 2022 | $91,000 | +24.7% | 2,700 | 0.0% | 0.00% | – |
| Q4 2021 | $73,000 | -81.7% | 2,700 | -81.6% | 0.00% | -100.0% |
| Q3 2021 | $399,000 | -7.2% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $430,000 | +25.4% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $343,000 | +36.1% | 14,700 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $252,000 | +53.7% | 15,059 | +1.6% | 0.00% | – |
| Q3 2020 | $164,000 | – | 14,829 | – | 0.00% | – |
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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% |