CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 43 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,706 | -5.1% | 35,975 | -6.1% | 0.00% | – |
| Q2 2023 | $1,215,456 | +13.0% | 38,306 | +2.9% | 0.00% | – |
| Q1 2023 | $1,076,096 | -5.7% | 37,234 | -7.7% | 0.00% | – |
| Q4 2022 | $1,140,603 | +9.0% | 40,347 | +1.4% | 0.00% | – |
| Q3 2022 | $1,046,000 | -1.2% | 39,781 | -3.8% | 0.00% | – |
| Q2 2022 | $1,059,000 | -16.1% | 41,348 | -4.3% | 0.00% | – |
| Q1 2022 | $1,262,000 | -0.9% | 43,226 | -19.5% | 0.00% | – |
| Q4 2021 | $1,273,000 | +3.2% | 53,705 | +4.5% | 0.00% | – |
| Q3 2021 | $1,234,000 | -13.0% | 51,399 | -8.1% | 0.00% | – |
| Q2 2021 | $1,418,000 | -11.0% | 55,909 | -29.6% | 0.00% | – |
| Q1 2021 | $1,593,000 | +37.2% | 79,470 | -0.1% | 0.00% | – |
| Q4 2020 | $1,161,000 | +2.4% | 79,578 | -29.7% | 0.00% | – |
| Q3 2020 | $1,134,000 | – | 113,236 | – | 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% |