CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 52 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 50,000 | $1,460,000 | 1.34% |
| Almitas Capital LLC | 73,447 | $2,144,000 | 1.28% |
| Quantedge Capital Pte Ltd | 69,193 | $2,020,000 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 40,442 | $1,181,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 420,821 | $12,284,000 | 0.33% |
| Cornerstone Advisors, LLC | 137,874 | $4,025,000 | 0.24% |
| Oxbow Advisors, LLC | 58,859 | $1,718,000 | 0.17% |
| Pegasus Partners Ltd. | 19,600 | $572,000 | 0.10% |
| Advisors Asset Management, Inc. | 194,404 | $5,675,000 | 0.09% |
| LexAurum Advisors, LLC | 7,949 | $232,000 | 0.08% |