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 Q2 2023. 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 | 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% |