SIT INVESTMENT ASSOCIATES INC - CLEARBRIDGE MLP AND MIDSTRM ownership

CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 71 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of CLEARBRIDGE MLP AND MIDSTRM
ValueSharesWeighting
Q3 2023$2,787
+345.2%
79,100
+337.9%
0.08%
+375.0%
Q2 2023$626
+7.0%
18,0650.0%0.02%0.0%
Q1 2023$585
-58.0%
18,065
-56.7%
0.02%
-59.0%
Q4 2022$1,392
-99.9%
41,736
-6.7%
0.04%
-2.5%
Q3 2022$1,333,000
-83.6%
44,736
-84.2%
0.04%
-83.9%
Q2 2022$8,141,000
-53.7%
283,348
-45.6%
0.25%
-47.6%
Q1 2022$17,578,000
+68.3%
521,292
+34.3%
0.47%
+93.1%
Q4 2021$10,445,000
+85.0%
388,161
+86.6%
0.24%
+67.8%
Q3 2021$5,647,000
-2.5%
207,990
+5.1%
0.15%
+2.1%
Q2 2021$5,789,000
+37.4%
197,990
+9.8%
0.14%
+30.0%
Q1 2021$4,212,000
+39.3%
180,390
+0.1%
0.11%
+34.1%
Q4 2020$3,024,000
+52.1%
180,244
+0.2%
0.08%
+173.3%
Q3 2020$1,988,000179,8890.03%
Other shareholders
CLEARBRIDGE MLP AND MIDSTRM shareholders Q2 2021
NameSharesValueWeighting ↓
Aristides Capital LLC 193,475$6,262,7863.34%
TERRIL BROTHERS, INC. 171,244$5,543,1682.60%
Matisse Capital 58,000$1,877,4601.21%
McGowan Group Asset Management, Inc. 225,275$7,292,1581.16%
Thomas J. Herzfeld Advisors, Inc. 84,038$2,720,3101.10%
Saba Capital Management, L.P. 1,199,377$38,823,8330.74%
Quantedge Capital Pte Ltd 53,346$1,726,8100.68%
Penserra Capital Management LLC 294,325$9,5270.20%
Edgemoor Investment Advisors, Inc. 30,684$993,2410.12%
TRANSCEND CAPITAL ADVISORS, LLC 23,548$762,2490.08%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders