CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 63 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O 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 | $1,908,338 | +8.7% | 60,200 | +2.4% | 0.00% | – |
| Q2 2023 | $1,754,935 | -0.6% | 58,772 | -6.0% | 0.00% | – |
| Q1 2023 | $1,765,483 | -8.7% | 62,517 | -7.5% | 0.00% | – |
| Q4 2022 | $1,932,897 | -17.4% | 67,584 | -27.7% | 0.00% | – |
| Q3 2022 | $2,339,000 | -2.6% | 93,512 | -8.1% | 0.00% | – |
| Q2 2022 | $2,401,000 | -19.0% | 101,707 | -3.3% | 0.00% | – |
| Q1 2022 | $2,966,000 | +69.9% | 105,178 | +31.6% | 0.00% | – |
| Q4 2021 | $1,746,000 | -0.7% | 79,935 | -0.7% | 0.00% | – |
| Q3 2021 | $1,759,000 | -18.9% | 80,505 | -14.3% | 0.00% | – |
| Q2 2021 | $2,168,000 | +15.4% | 93,965 | -6.5% | 0.00% | – |
| Q1 2021 | $1,878,000 | +64.7% | 100,510 | +18.5% | 0.00% | – |
| Q4 2020 | $1,140,000 | +53.8% | 84,828 | +0.3% | 0.00% | – |
| Q3 2020 | $741,000 | – | 84,534 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 727,436 | $20,514,000 | 3.15% |
| Aristides Capital LLC | 179,937 | $5,074,000 | 3.10% |
| Logan Stone Capital, LLC | 78,814 | $2,223,000 | 1.60% |
| Almitas Capital LLC | 69,803 | $1,968,000 | 1.17% |
| Quantedge Capital Pte Ltd | 137,472 | $3,877,000 | 1.14% |
| Matisse Capital | 31,092 | $877,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 67,593 | $1,906,000 | 0.71% |
| TERRIL BROTHERS, INC. | 109,966 | $3,101,000 | 0.63% |
| SIT INVESTMENT ASSOCIATES INC | 758,492 | $21,389,000 | 0.58% |
| Cornerstone Advisors, LLC | 298,717 | $8,424,000 | 0.50% |