CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 49 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,034 | +1.6% | 4,060 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $140,760 | +7.1% | 4,060 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $131,422 | -3.0% | 4,060 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $135,442 | +11.9% | 4,060 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | +3.4% | 4,060 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $117,000 | -14.6% | 4,060 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $137,000 | +53.9% | 4,060 | +23.0% | 0.00% | +50.0% |
| Q4 2021 | $89,000 | -1.1% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -6.2% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | +24.7% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $77,000 | +40.0% | 3,300 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $55,000 | +223.5% | 3,300 | +120.0% | 0.00% | – |
| Q3 2020 | $17,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 406,628 | $11,890,000 | 1.87% |
| Aristides Capital LLC | 216,852 | $6,341,000 | 1.49% |
| Quantedge Capital Pte Ltd | 103,306 | $3,021,000 | 1.44% |
| Thomas J. Herzfeld Advisors, Inc. | 68,381 | $1,999,000 | 0.83% |
| TERRIL BROTHERS, INC. | 108,769 | $3,180,000 | 0.74% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,068 | $2,780,000 | 0.34% |
| Cornerstone Advisors, LLC | 136,920 | $4,004,000 | 0.24% |
| Black Maple Capital Management LP | 11,297 | $330,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 197,990 | $5,789,000 | 0.14% |
| 6 Meridian | 61,278 | $1,792,000 | 0.14% |