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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,787 | +345.2% | 79,100 | +337.9% | 0.08% | +375.0% |
Q2 2023 | $626 | +7.0% | 18,065 | 0.0% | 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 | $1,988,000 | – | 179,889 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristides Capital LLC | 193,475 | $6,262,786 | 3.34% |
TERRIL BROTHERS, INC. | 171,244 | $5,543,168 | 2.60% |
Matisse Capital | 58,000 | $1,877,460 | 1.21% |
McGowan Group Asset Management, Inc. | 225,275 | $7,292,158 | 1.16% |
Thomas J. Herzfeld Advisors, Inc. | 84,038 | $2,720,310 | 1.10% |
Saba Capital Management, L.P. | 1,199,377 | $38,823,833 | 0.74% |
Quantedge Capital Pte Ltd | 53,346 | $1,726,810 | 0.68% |
Penserra Capital Management LLC | 294,325 | $9,527 | 0.20% |
Edgemoor Investment Advisors, Inc. | 30,684 | $993,241 | 0.12% |
TRANSCEND CAPITAL ADVISORS, LLC | 23,548 | $762,249 | 0.08% |