CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 75 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,147,807 | -0.1% | 657,048 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $23,178,732 | +6.1% | 668,553 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $21,854,411 | -4.5% | 675,144 | -1.6% | 0.00% | -33.3% |
| Q4 2022 | $22,895,302 | +15.0% | 686,310 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $19,916,000 | -8.5% | 668,330 | -11.8% | 0.00% | 0.0% |
| Q2 2022 | $21,765,000 | -6.6% | 757,585 | +9.6% | 0.00% | 0.0% |
| Q1 2022 | $23,301,000 | +26.4% | 691,023 | +0.9% | 0.00% | +50.0% |
| Q4 2021 | $18,433,000 | -3.6% | 684,999 | -2.7% | 0.00% | -33.3% |
| Q3 2021 | $19,117,000 | -4.0% | 704,121 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $19,905,000 | +41.1% | 680,746 | +12.7% | 0.00% | +50.0% |
| Q1 2021 | $14,106,000 | +43.5% | 604,127 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $9,828,000 | +62.5% | 585,679 | +7.0% | 0.00% | +100.0% |
| Q3 2020 | $6,048,000 | – | 547,345 | – | 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% |