CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 63 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O 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 | $1,688,342 | -1.6% | 53,260 | -7.3% | 0.05% | 0.0% |
| Q2 2023 | $1,715,756 | -0.0% | 57,460 | -5.4% | 0.05% | +2.0% |
| Q1 2023 | $1,715,862 | +4.4% | 60,760 | +5.7% | 0.05% | +6.2% |
| Q4 2022 | $1,643,356 | +14.4% | 57,460 | 0.0% | 0.05% | +14.3% |
| Q3 2022 | $1,437,000 | -2.1% | 57,460 | -7.6% | 0.04% | +2.4% |
| Q2 2022 | $1,468,000 | -24.1% | 62,160 | -9.3% | 0.04% | -10.9% |
| Q1 2022 | $1,933,000 | +21.4% | 68,560 | -5.9% | 0.05% | -4.2% |
| Q4 2021 | $1,592,000 | 0.0% | 72,880 | 0.0% | 0.05% | +2.1% |
| Q3 2021 | $1,592,000 | -5.3% | 72,880 | 0.0% | 0.05% | -2.1% |
| Q2 2021 | $1,681,000 | -21.3% | 72,880 | -36.3% | 0.05% | -29.4% |
| Q1 2021 | $2,137,000 | +15.8% | 114,480 | -16.7% | 0.07% | +1.5% |
| Q4 2020 | $1,845,000 | +53.1% | 137,480 | 0.0% | 0.07% | +36.7% |
| Q3 2020 | $1,205,000 | – | 137,480 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 727,436 | $20,514,000 | 3.15% |
| Aristides Capital LLC | 179,937 | $5,074,000 | 3.10% |
| Logan Stone Capital, LLC | 78,814 | $2,223,000 | 1.60% |
| Almitas Capital LLC | 69,803 | $1,968,000 | 1.17% |
| Quantedge Capital Pte Ltd | 137,472 | $3,877,000 | 1.14% |
| Matisse Capital | 31,092 | $877,000 | 0.81% |
| Thomas J. Herzfeld Advisors, Inc. | 67,593 | $1,906,000 | 0.71% |
| TERRIL BROTHERS, INC. | 109,966 | $3,101,000 | 0.63% |
| SIT INVESTMENT ASSOCIATES INC | 758,492 | $21,389,000 | 0.58% |
| Cornerstone Advisors, LLC | 298,717 | $8,424,000 | 0.50% |