CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 73 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 406,628 | $11,890,000 | 1.87% |
| Aristides Capital LLC | 216,852 | $6,341,000 | 1.49% |
| Quantedge Capital Pte Ltd | 103,306 | $3,021,000 | 1.44% |
| Thomas J. Herzfeld Advisors, Inc. | 68,381 | $1,999,000 | 0.83% |
| TERRIL BROTHERS, INC. | 108,769 | $3,180,000 | 0.74% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,068 | $2,780,000 | 0.34% |
| Cornerstone Advisors, LLC | 136,920 | $4,004,000 | 0.24% |
| Black Maple Capital Management LP | 11,297 | $330,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 197,990 | $5,789,000 | 0.14% |
| 6 Meridian | 61,278 | $1,792,000 | 0.14% |