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 | $9,139,620 | -2.7% | 259,427 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $9,389,733 | +1.4% | 270,832 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $9,259,571 | -16.5% | 286,054 | -13.9% | 0.00% | 0.0% |
| Q4 2022 | $11,089,295 | +1.3% | 332,413 | -9.5% | 0.00% | 0.0% |
| Q3 2022 | $10,946,000 | -8.0% | 367,319 | -11.3% | 0.00% | 0.0% |
| Q2 2022 | $11,893,000 | -22.9% | 413,972 | -9.5% | 0.00% | 0.0% |
| Q1 2022 | $15,422,000 | +62.6% | 457,361 | +29.8% | 0.00% | 0.0% |
| Q4 2021 | $9,483,000 | +7.1% | 352,400 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $8,855,000 | -8.2% | 326,165 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $9,642,000 | +27.4% | 329,737 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $7,567,000 | +38.9% | 324,060 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $5,449,000 | +194.1% | 324,696 | +93.6% | 0.00% | – |
| Q3 2020 | $1,853,000 | – | 167,737 | – | 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% |