CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 42 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,435,417 | +1.5% | 75,940 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $2,400,004 | +8.9% | 75,637 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,204,219 | +0.9% | 76,272 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $2,184,482 | +7.8% | 77,260 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $2,026,000 | +2.0% | 76,983 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,987,000 | -13.6% | 77,584 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $2,300,000 | +25.2% | 78,801 | +1.7% | 0.00% | +50.0% |
| Q4 2021 | $1,837,000 | -1.6% | 77,512 | -0.3% | 0.00% | -33.3% |
| Q3 2021 | $1,866,000 | -5.9% | 77,735 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,984,000 | +22.2% | 78,200 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $1,623,000 | +37.0% | 80,988 | -0.2% | 0.00% | +50.0% |
| Q4 2020 | $1,185,000 | +28.1% | 81,152 | -12.1% | 0.00% | 0.0% |
| Q3 2020 | $925,000 | – | 92,351 | – | 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% |