CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 52 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,281 | -1.4% | 5,185 | -2.4% | 0.00% | – |
| Q2 2023 | $168,621 | +0.1% | 5,314 | -8.9% | 0.00% | – |
| Q1 2023 | $168,527 | -10.1% | 5,831 | -12.1% | 0.00% | – |
| Q4 2022 | $187,448 | -21.2% | 6,631 | -26.6% | 0.00% | – |
| Q3 2022 | $238,000 | -41.1% | 9,033 | -42.7% | 0.00% | – |
| Q2 2022 | $404,000 | -11.2% | 15,756 | +1.0% | 0.00% | – |
| Q1 2022 | $455,000 | +435.3% | 15,602 | +336.2% | 0.00% | – |
| Q4 2021 | $85,000 | -1.2% | 3,577 | +0.1% | 0.00% | – |
| Q3 2021 | $86,000 | -39.0% | 3,573 | -35.8% | 0.00% | – |
| Q2 2021 | $141,000 | +28.2% | 5,567 | +1.1% | 0.00% | – |
| Q1 2021 | $110,000 | -8.3% | 5,507 | -32.7% | 0.00% | – |
| Q4 2020 | $120,000 | +9.1% | 8,188 | -25.3% | 0.00% | – |
| Q3 2020 | $110,000 | – | 10,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 50,000 | $1,460,000 | 1.34% |
| Almitas Capital LLC | 73,447 | $2,144,000 | 1.28% |
| Quantedge Capital Pte Ltd | 69,193 | $2,020,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 40,442 | $1,181,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 420,821 | $12,284,000 | 0.33% |
| Cornerstone Advisors, LLC | 137,874 | $4,025,000 | 0.24% |
| Oxbow Advisors, LLC | 58,859 | $1,718,000 | 0.17% |
| Pegasus Partners Ltd. | 19,600 | $572,000 | 0.10% |
| Advisors Asset Management, Inc. | 194,404 | $5,675,000 | 0.09% |
| LexAurum Advisors, LLC | 7,949 | $232,000 | 0.08% |