CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 49 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,729,378 | +4.3% | 49,088 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $1,658,723 | +8.3% | 47,921 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $1,531,837 | -3.4% | 47,319 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $1,585,000 | +8.6% | 47,518 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $1,460,000 | +7.5% | 48,995 | +3.6% | 0.00% | – |
| Q2 2022 | $1,358,000 | -22.2% | 47,286 | -8.7% | 0.00% | -100.0% |
| Q1 2022 | $1,746,000 | +20.0% | 51,780 | -5.1% | 0.00% | – |
| Q4 2021 | $1,455,000 | -5.0% | 54,549 | -3.4% | 0.00% | – |
| Q3 2021 | $1,532,000 | -7.7% | 56,494 | -0.4% | 0.00% | -100.0% |
| Q2 2021 | $1,659,000 | -31.6% | 56,749 | -45.3% | 0.00% | 0.0% |
| Q1 2021 | $2,424,000 | +10.3% | 103,828 | -20.7% | 0.00% | 0.0% |
| Q4 2020 | $2,197,000 | +26.3% | 131,007 | -16.8% | 0.00% | 0.0% |
| Q3 2020 | $1,739,000 | – | 157,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 216,852 | $6,230,000 | 4.26% |
| McGowan Group Asset Management, Inc. | 379,649 | $10,907,000 | 1.83% |
| Matisse Capital | 58,000 | $1,666,000 | 1.58% |
| TERRIL BROTHERS, INC. | 162,952 | $4,682,000 | 1.58% |
| Thomas J. Herzfeld Advisors, Inc. | 132,040 | $3,794,000 | 1.57% |
| Quantedge Capital Pte Ltd | 118,261 | $3,398,000 | 0.68% |
| Cornerstone Advisors, LLC | 227,745 | $6,543,000 | 0.34% |
| OTA Financial Group L.P. | 22,122 | $635,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 283,348 | $8,141,000 | 0.25% |
| Proficio Capital Partners LLC | 271,890 | $730,000 | 0.14% |