CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 55 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,514 | -87.6% | 109,514 | -87.8% | 0.10% | -87.6% |
| Q1 2024 | $36,395 | +16.3% | 896,205 | 0.0% | 0.84% | +9.1% |
| Q4 2023 | $31,295 | +45.8% | 896,205 | +32.4% | 0.77% | +30.2% |
| Q3 2023 | $21,457 | +24.5% | 676,880 | +17.3% | 0.59% | +30.9% |
| Q2 2023 | $17,237 | +8.4% | 577,250 | +2.5% | 0.45% | +4.2% |
| Q1 2023 | $15,907 | +122.5% | 563,282 | +125.3% | 0.43% | +116.0% |
| Q4 2022 | $7,150 | -99.9% | 250,015 | -8.6% | 0.20% | -2.4% |
| Q3 2022 | $6,843,000 | -43.8% | 273,623 | -47.0% | 0.20% | -44.7% |
| Q2 2022 | $12,186,000 | -43.0% | 516,138 | -32.0% | 0.37% | -35.6% |
| Q1 2022 | $21,389,000 | +48.2% | 758,492 | +14.8% | 0.58% | +69.9% |
| Q4 2021 | $14,435,000 | +115.2% | 660,942 | +115.3% | 0.34% | +94.8% |
| Q3 2021 | $6,707,000 | -1.6% | 306,963 | +3.9% | 0.17% | +3.0% |
| Q2 2021 | $6,816,000 | +38.1% | 295,463 | +11.8% | 0.17% | +31.0% |
| Q1 2021 | $4,935,000 | +40.0% | 264,162 | +0.6% | 0.13% | +35.8% |
| Q4 2020 | $3,525,000 | +51.7% | 262,491 | -0.9% | 0.10% | +171.4% |
| Q3 2020 | $2,323,000 | – | 264,891 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 727,436 | $20,514,000 | 3.15% |
| Aristides Capital LLC | 179,937 | $5,074,000 | 3.10% |
| Logan Stone Capital, LLC | 78,814 | $2,223,000 | 1.60% |
| Almitas Capital LLC | 69,803 | $1,968,000 | 1.17% |
| Quantedge Capital Pte Ltd | 137,472 | $3,877,000 | 1.14% |
| Matisse Capital | 31,092 | $877,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 67,593 | $1,906,000 | 0.71% |
| TERRIL BROTHERS, INC. | 109,966 | $3,101,000 | 0.63% |
| SIT INVESTMENT ASSOCIATES INC | 758,492 | $21,389,000 | 0.58% |
| Cornerstone Advisors, LLC | 298,717 | $8,424,000 | 0.50% |