CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 72 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 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 | $7,312,000 | 4.47% |
| McGowan Group Asset Management, Inc. | 382,236 | $12,889,000 | 1.98% |
| Matisse Capital | 58,000 | $1,956,000 | 1.80% |
| Quantedge Capital Pte Ltd | 141,261 | $4,763,000 | 1.41% |
| TERRIL BROTHERS, INC. | 162,742 | $5,488,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 82,665 | $2,787,000 | 1.04% |
| Cornerstone Advisors, LLC | 280,545 | $9,460,000 | 0.56% |
| SIT INVESTMENT ASSOCIATES INC | 521,292 | $17,578,000 | 0.47% |
| Glassy Mountain Advisors, Inc. | 6,375 | $215,000 | 0.11% |
| Edgemoor Investment Advisors, Inc. | 30,415 | $1,026,000 | 0.11% |