CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 52 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $311,934 | -35.3% | 7,668 | -42.4% | 0.00% | – |
| Q4 2023 | $482,185 | -37.8% | 13,309 | -45.0% | 0.00% | – |
| 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 | 72,577 | $1,720,000 | 0.73% |
| Matisse Capital | 31,750 | $752,000 | 0.52% |
| Oxbow Advisors, LLC | 123,686 | $2,931,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 301,421 | $7,144,000 | 0.17% |
| Cornerstone Advisors, LLC | 113,874 | $2,699,000 | 0.15% |
| Pegasus Partners Ltd. | 19,600 | $465,000 | 0.08% |
| Advisors Asset Management, Inc. | 188,884 | $4,477,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $139,000 | 0.05% |
| BDO Wealth Advisors, LLC | 15,924 | $377,000 | 0.04% |
| 6 Meridian | 19,379 | $459,000 | 0.03% |