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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $543,469 | +15.9% | 13,102 | +1.2% | 0.01% | 0.0% |
| Q4 2023 | $468,930 | +12.8% | 12,943 | -0.1% | 0.01% | 0.0% |
| Q3 2023 | $415,567 | +1.2% | 12,958 | +0.1% | 0.01% | +14.3% |
| Q2 2023 | $410,572 | +12.5% | 12,940 | +2.5% | 0.01% | 0.0% |
| Q1 2023 | $364,958 | -16.3% | 12,628 | -18.1% | 0.01% | -22.2% |
| Q4 2022 | $436,053 | +4.6% | 15,425 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $417,000 | +2.2% | 15,857 | -0.4% | 0.01% | +12.5% |
| Q2 2022 | $408,000 | -10.5% | 15,919 | +2.0% | 0.01% | +14.3% |
| Q1 2022 | $456,000 | +35.3% | 15,608 | +9.7% | 0.01% | +40.0% |
| Q4 2021 | $337,000 | -6.4% | 14,231 | -5.1% | 0.01% | -16.7% |
| Q3 2021 | $360,000 | -8.9% | 14,997 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $395,000 | +21.9% | 15,578 | -3.5% | 0.01% | +20.0% |
| Q1 2021 | $324,000 | +33.3% | 16,148 | -3.1% | 0.01% | +25.0% |
| Q4 2020 | $243,000 | +22.7% | 16,657 | -15.9% | 0.00% | 0.0% |
| Q3 2020 | $198,000 | – | 19,811 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 72,577 | $1,720,000 | 0.73% |
| Matisse Capital | 31,750 | $752,000 | 0.52% |
| Oxbow Advisors, LLC | 123,686 | $2,931,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 301,421 | $7,144,000 | 0.17% |
| Cornerstone Advisors, LLC | 113,874 | $2,699,000 | 0.15% |
| Pegasus Partners Ltd. | 19,600 | $465,000 | 0.08% |
| Advisors Asset Management, Inc. | 188,884 | $4,477,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $139,000 | 0.05% |
| BDO Wealth Advisors, LLC | 15,924 | $377,000 | 0.04% |
| 6 Meridian | 19,379 | $459,000 | 0.03% |