CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 69 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,709 | -8.9% | 9,302 | -13.7% | 0.00% | – |
| Q4 2022 | $359,688 | -23.0% | 10,782 | -31.3% | 0.00% | – |
| Q3 2022 | $467,000 | -29.8% | 15,687 | -32.2% | 0.00% | – |
| Q2 2022 | $665,000 | -17.1% | 23,148 | -2.7% | 0.00% | – |
| Q1 2022 | $802,000 | +10.2% | 23,781 | -12.1% | 0.00% | – |
| Q4 2021 | $728,000 | +69.7% | 27,048 | +71.0% | 0.00% | – |
| Q3 2021 | $429,000 | -2.9% | 15,818 | +4.7% | 0.00% | – |
| Q2 2021 | $442,000 | -21.1% | 15,114 | -37.0% | 0.00% | – |
| Q1 2021 | $560,000 | -26.1% | 23,972 | -46.9% | 0.00% | – |
| Q4 2020 | $758,000 | +19.7% | 45,183 | -21.2% | 0.00% | – |
| Q3 2020 | $633,000 | – | 57,326 | – | 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% |