CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 75 filers reported holding CLEARBRIDGE MLP AND MIDSTRM 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 | $1,227,413 | -4.2% | 34,840 | -5.7% | 0.04% | -2.6% |
| Q2 2023 | $1,280,710 | -46.9% | 36,940 | -50.4% | 0.04% | -45.1% |
| Q1 2023 | $2,409,623 | -3.0% | 74,440 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $2,483,318 | +12.0% | 74,440 | 0.0% | 0.07% | +12.5% |
| Q3 2022 | $2,218,000 | -0.3% | 74,440 | -3.9% | 0.06% | +3.2% |
| Q2 2022 | $2,225,000 | -19.1% | 77,440 | -5.0% | 0.06% | -6.1% |
| Q1 2022 | $2,750,000 | +20.3% | 81,540 | -4.0% | 0.07% | -2.9% |
| Q4 2021 | $2,286,000 | -0.7% | 84,942 | +0.1% | 0.07% | 0.0% |
| Q3 2021 | $2,303,000 | -7.2% | 84,840 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $2,481,000 | -5.3% | 84,840 | -24.4% | 0.07% | -15.7% |
| Q1 2021 | $2,619,000 | +22.7% | 112,240 | -11.8% | 0.08% | +7.8% |
| Q4 2020 | $2,134,000 | +115.3% | 127,240 | +41.8% | 0.08% | +87.8% |
| Q3 2020 | $991,000 | – | 89,740 | – | 0.04% | – |
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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% |