CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 73 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,135,570 | -1.6% | 145,773 | -3.1% | 0.00% | +100.0% |
| Q2 2023 | $5,217,491 | +6.6% | 150,490 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $4,893,186 | -14.7% | 151,164 | -12.1% | 0.00% | -50.0% |
| Q4 2022 | $5,736,986 | +7.0% | 171,972 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $5,360,000 | +29.6% | 179,869 | +25.0% | 0.00% | +100.0% |
| Q2 2022 | $4,135,000 | -5.8% | 143,932 | +10.6% | 0.00% | 0.0% |
| Q1 2022 | $4,389,000 | +28.8% | 130,164 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $3,407,000 | -3.9% | 126,630 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $3,547,000 | +3.7% | 130,620 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $3,420,000 | +21.6% | 116,943 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $2,812,000 | +78.1% | 120,436 | +28.0% | 0.00% | – |
| Q4 2020 | $1,579,000 | +108.6% | 94,099 | +37.3% | 0.00% | – |
| Q3 2020 | $757,000 | – | 68,515 | – | 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% |