CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 72 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,902 | +3.1% | 5,997 | -0.8% | 0.00% | – |
| Q4 2022 | $201,714 | -1.6% | 6,047 | -15.4% | 0.00% | – |
| Q2 2022 | $205,000 | -17.0% | 7,147 | -2.5% | 0.00% | – |
| Q1 2022 | $247,000 | -32.7% | 7,330 | -46.3% | 0.00% | – |
| Q4 2021 | $367,000 | -1.1% | 13,648 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $371,000 | -7.5% | 13,648 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $401,000 | +23.4% | 13,698 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | +79.6% | 13,898 | +29.1% | 0.00% | – |
| Q4 2020 | $181,000 | – | 10,765 | – | 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% |