CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 36 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,918,022 | +14.7% | 90,989 | +13.5% | 0.00% | – |
| Q2 2023 | $2,543,636 | +10.3% | 80,165 | +0.5% | 0.00% | – |
| Q1 2023 | $2,305,758 | +3.4% | 79,784 | +1.1% | 0.00% | – |
| Q4 2022 | $2,230,107 | +5.0% | 78,886 | -2.2% | 0.00% | – |
| Q3 2022 | $2,123,000 | -21.3% | 80,699 | -23.4% | 0.00% | – |
| Q2 2022 | $2,698,000 | -1.7% | 105,351 | +12.0% | 0.00% | – |
| Q1 2022 | $2,745,000 | +10.5% | 94,030 | -10.3% | 0.00% | – |
| Q4 2021 | $2,485,000 | -1.3% | 104,851 | -0.1% | 0.00% | – |
| Q3 2021 | $2,519,000 | -17.6% | 104,959 | -12.9% | 0.00% | – |
| Q2 2021 | $3,056,000 | +40.8% | 120,467 | +11.3% | 0.00% | – |
| Q1 2021 | $2,170,000 | +50.4% | 108,260 | +9.5% | 0.00% | – |
| Q4 2020 | $1,443,000 | +57.4% | 98,828 | +7.9% | 0.00% | – |
| Q3 2020 | $917,000 | – | 91,598 | – | 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% |