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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 175,724 | $4,103,000 | 3.25% |
| Aristides Capital LLC | 258,675 | $6,040,000 | 2.44% |
| McGowan Group Asset Management, Inc. | 461,279 | $10,771,000 | 1.76% |
| TERRIL BROTHERS, INC. | 109,129 | $2,548,000 | 0.65% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,697 | $3,565,000 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 24,717 | $577,000 | 0.26% |
| Black Maple Capital Management LP | 11,297 | $264,000 | 0.19% |
| 6 Meridian | 56,418 | $1,317,000 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 180,390 | $4,212,000 | 0.11% |
| TRANSCEND CAPITAL ADVISORS, LLC | 34,058 | $795,000 | 0.10% |