CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 71 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2021. 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 ↓ |
|---|---|---|---|
| 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% |