CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 43 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,581 | -30.6% | 24,184 | -31.4% | 0.00% | – |
| Q2 2023 | $1,118,324 | -7.8% | 35,245 | -16.1% | 0.00% | – |
| Q1 2023 | $1,213,569 | -5.0% | 41,992 | -7.0% | 0.00% | – |
| Q4 2022 | $1,277,012 | -15.1% | 45,172 | -21.0% | 0.00% | – |
| Q3 2022 | $1,505,000 | +24.4% | 57,203 | +21.1% | 0.00% | – |
| Q2 2022 | $1,210,000 | -4.0% | 47,241 | +9.3% | 0.00% | – |
| Q1 2022 | $1,261,000 | +40.9% | 43,204 | +14.4% | 0.00% | – |
| Q4 2021 | $895,000 | +31.8% | 37,776 | +33.6% | 0.00% | – |
| Q3 2021 | $679,000 | +141.6% | 28,278 | +155.0% | 0.00% | – |
| Q2 2021 | $281,000 | +18.1% | 11,088 | -6.5% | 0.00% | – |
| Q1 2021 | $238,000 | +28.6% | 11,854 | -6.5% | 0.00% | – |
| Q4 2020 | $185,000 | +40.2% | 12,679 | -4.0% | 0.00% | – |
| Q3 2020 | $132,000 | – | 13,206 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 69,277 | $1,758,000 | 0.84% |
| Oxbow Advisors, LLC | 147,719 | $3,748,000 | 0.39% |
| Cornerstone Advisors, LLC | 84,780 | $2,151,000 | 0.13% |
| Pegasus Partners Ltd. | 19,600 | $497,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $149,000 | 0.06% |
| BDO Wealth Advisors, LLC | 20,443 | $519,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 85,914 | $2,180,000 | 0.05% |
| 6 Meridian | 25,655 | $651,000 | 0.05% |
| Kingsview Wealth Management, LLC | 35,390 | $904,000 | 0.04% |
| Advisors Asset Management, Inc. | 109,581 | $2,780,000 | 0.04% |