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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $271,000 | +34.2% | 9,297 | +9.0% | 0.00% | – |
| Q4 2021 | $202,000 | -6.5% | 8,528 | -5.8% | 0.00% | – |
| Q3 2021 | $216,000 | -20.3% | 9,049 | -19.0% | 0.00% | – |
| Q2 2021 | $271,000 | -73.3% | 11,167 | -77.9% | 0.00% | – |
| Q1 2021 | $1,015,000 | -3.6% | 50,625 | -29.8% | 0.00% | – |
| Q4 2020 | $1,053,000 | +37.3% | 72,101 | -6.0% | 0.00% | – |
| Q3 2020 | $767,000 | – | 76,673 | – | 0.00% | – |
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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% |