CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 63 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O 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 | $21,815,211 | +5.8% | 688,177 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $20,624,630 | +14.6% | 690,711 | +8.4% | 0.00% | 0.0% |
| Q1 2023 | $17,993,332 | +1.0% | 637,157 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $17,810,078 | +18.1% | 622,730 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $15,084,000 | +2.8% | 603,138 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $14,678,000 | -16.9% | 621,676 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $17,663,000 | +35.2% | 626,342 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $13,060,000 | +20.4% | 597,965 | +20.4% | 0.00% | +100.0% |
| Q3 2021 | $10,848,000 | -6.4% | 496,483 | -1.2% | 0.00% | -50.0% |
| Q2 2021 | $11,589,000 | +43.2% | 502,355 | +16.0% | 0.00% | +100.0% |
| Q1 2021 | $8,091,000 | +54.6% | 433,111 | +11.2% | 0.00% | 0.0% |
| Q4 2020 | $5,232,000 | +99.8% | 389,602 | +30.5% | 0.00% | 0.0% |
| Q3 2020 | $2,619,000 | – | 298,647 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 727,436 | $20,514,000 | 3.15% |
| Aristides Capital LLC | 179,937 | $5,074,000 | 3.10% |
| Logan Stone Capital, LLC | 78,814 | $2,223,000 | 1.60% |
| Almitas Capital LLC | 69,803 | $1,968,000 | 1.17% |
| Quantedge Capital Pte Ltd | 137,472 | $3,877,000 | 1.14% |
| Matisse Capital | 31,092 | $877,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 67,593 | $1,906,000 | 0.71% |
| TERRIL BROTHERS, INC. | 109,966 | $3,101,000 | 0.63% |
| SIT INVESTMENT ASSOCIATES INC | 758,492 | $21,389,000 | 0.58% |
| Cornerstone Advisors, LLC | 298,717 | $8,424,000 | 0.50% |