CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 52 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. 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 ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 142,692 | $2,083,000 | 1.23% |
| Oxbow Advisors, LLC | 149,920 | $2,189,000 | 0.28% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,900 | $612,000 | 0.10% |
| Pegasus Partners Ltd. | 37,200 | $544,000 | 0.07% |
| 6 Meridian | 38,321 | $559,000 | 0.05% |
| Kingsview Wealth Management, LLC | 40,364 | $589,000 | 0.04% |
| RMB Capital Management, LLC | 53,418 | $780,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 57,229 | $836,000 | 0.02% |
| Advisors Asset Management, Inc. | 91,232 | $1,332,000 | 0.02% |
| FNY Investment Advisers, LLC | 3,400 | $49,000 | 0.01% |