CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 45 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,630 | +1.1% | 5,570 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $176,736 | +9.8% | 5,570 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $160,973 | +2.2% | 5,570 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $157,464 | -5.1% | 5,570 | -11.8% | 0.00% | -25.0% |
| Q3 2022 | $166,000 | +2.5% | 6,318 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | -12.0% | 6,318 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $184,000 | +48.4% | 6,318 | +21.1% | 0.00% | +100.0% |
| Q4 2021 | $124,000 | -0.8% | 5,218 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $125,000 | -5.3% | 5,218 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $132,000 | +25.7% | 5,218 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $105,000 | +38.2% | 5,218 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $76,000 | +5.6% | 5,218 | -27.7% | 0.00% | 0.0% |
| Q3 2020 | $72,000 | – | 7,218 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 124,337 | $3,593,339 | 1.72% |
| Matisse Capital | 50,000 | $1,445,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 62,822 | $1,815,556 | 0.74% |
| Quantedge Capital Pte Ltd | 43,840 | $1,266,976 | 0.50% |
| Saba Capital Management, L.P. | 703,899 | $20,342,681 | 0.39% |
| Cornerstone Advisors, LLC | 147,036 | $4,249,340 | 0.20% |
| Oxbow Advisors, LLC | 36,735 | $1,061,641 | 0.19% |
| Advisors Asset Management, Inc. | 223,605 | $6,462,185 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 25,800 | $745,620 | 0.08% |
| Sessa Capital IM, L.P. | 70,692 | $2,042,999 | 0.08% |