CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 43 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,595 | +72.6% | 112,111 | +70.8% | 0.10% | +83.3% |
Q2 2023 | $2,083 | +248.9% | 65,640 | +218.0% | 0.05% | +237.5% |
Q1 2023 | $597 | +4.9% | 20,641 | +2.5% | 0.02% | 0.0% |
Q4 2022 | $569 | -99.9% | 20,141 | -4.7% | 0.02% | -5.9% |
Q3 2022 | $556,000 | -87.1% | 21,141 | -87.5% | 0.02% | -87.1% |
Q2 2022 | $4,325,000 | -64.8% | 168,893 | -59.9% | 0.13% | -60.1% |
Q1 2022 | $12,284,000 | +71.9% | 420,821 | +39.6% | 0.33% | +97.0% |
Q4 2021 | $7,144,000 | +244.5% | 301,421 | +248.8% | 0.17% | +211.1% |
Q3 2021 | $2,074,000 | -4.9% | 86,414 | +0.6% | 0.05% | 0.0% |
Q2 2021 | $2,180,000 | +83.8% | 85,914 | +45.1% | 0.05% | +74.2% |
Q1 2021 | $1,186,000 | +41.9% | 59,202 | +3.4% | 0.03% | +34.8% |
Q4 2020 | $836,000 | +51.2% | 57,229 | +3.6% | 0.02% | +187.5% |
Q3 2020 | $553,000 | – | 55,232 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 124,337 | $3,593,339 | 1.72% |
Matisse Capital | 50,000 | $1,445,000 | 0.93% |
Thomas J. Herzfeld Advisors, Inc. | 62,822 | $1,815,556 | 0.74% |
Quantedge Capital Pte Ltd | 43,840 | $1,266,976 | 0.50% |
Saba Capital Management, L.P. | 703,899 | $20,342,681 | 0.39% |
Cornerstone Advisors, LLC | 147,036 | $4,249,340 | 0.20% |
Oxbow Advisors, LLC | 36,735 | $1,061,641 | 0.19% |
Advisors Asset Management, Inc. | 223,605 | $6,462,185 | 0.13% |
CLOUGH CAPITAL PARTNERS L P | 25,800 | $745,620 | 0.08% |
Sessa Capital IM, L.P. | 70,692 | $2,042,999 | 0.08% |