CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 74 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Aristides Capital LLC | 193,475 | $6,262,786 | 3.34% |
| TERRIL BROTHERS, INC. | 171,244 | $5,543,168 | 2.60% |
| Matisse Capital | 58,000 | $1,877,460 | 1.21% |
| McGowan Group Asset Management, Inc. | 225,275 | $7,292,158 | 1.16% |
| Thomas J. Herzfeld Advisors, Inc. | 84,038 | $2,720,310 | 1.10% |
| Saba Capital Management, L.P. | 1,199,377 | $38,823,833 | 0.74% |
| Quantedge Capital Pte Ltd | 53,346 | $1,726,810 | 0.68% |
| Penserra Capital Management LLC | 294,325 | $9,527 | 0.20% |
| Edgemoor Investment Advisors, Inc. | 30,684 | $993,241 | 0.12% |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,548 | $762,249 | 0.08% |