CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 28 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $842,000 | -0.8% | 109,245 | -3.1% | 0.00% | – |
Q1 2024 | $849,000 | +6.8% | 112,771 | +1.9% | 0.00% | – |
Q4 2023 | $795,000 | +2.2% | 110,631 | +14.4% | 0.00% | – |
Q3 2023 | $778,000 | +1.8% | 96,712 | +6.0% | 0.00% | – |
Q2 2023 | $764,000 | +36.4% | 91,258 | +27.0% | 0.00% | – |
Q1 2023 | $560,000 | -50.7% | 71,834 | -53.4% | 0.00% | – |
Q4 2022 | $1,135,000 | -23.0% | 154,085 | -10.3% | 0.00% | – |
Q3 2022 | $1,474,000 | +482.6% | 171,869 | +482.7% | 0.00% | – |
Q2 2022 | $253,000 | +212.3% | 29,497 | +412.6% | 0.00% | – |
Q1 2022 | $81,000 | +17.4% | 5,754 | +20.4% | 0.00% | – |
Q4 2021 | $69,000 | +16.9% | 4,779 | +2.9% | 0.00% | – |
Q3 2021 | $59,000 | +1.7% | 4,646 | -7.3% | 0.00% | – |
Q2 2021 | $58,000 | +13.7% | 5,011 | +33.3% | 0.00% | – |
Q1 2021 | $51,000 | +155.0% | 3,758 | +117.4% | 0.00% | – |
Q4 2020 | $20,000 | +25.0% | 1,729 | +16.0% | 0.00% | – |
Q3 2020 | $16,000 | -23.8% | 1,490 | -27.7% | 0.00% | – |
Q2 2020 | $21,000 | +10.5% | 2,060 | -11.6% | 0.00% | – |
Q1 2020 | $19,000 | -5.0% | 2,331 | +30.7% | 0.00% | – |
Q4 2019 | $20,000 | 0.0% | 1,783 | 0.0% | 0.00% | – |
Q3 2019 | $20,000 | +53.8% | 1,783 | +59.2% | 0.00% | – |
Q2 2019 | $13,000 | +333.3% | 1,120 | +366.7% | 0.00% | – |
Q1 2019 | $3,000 | -62.5% | 240 | -64.7% | 0.00% | – |
Q4 2018 | $8,000 | +700.0% | 680 | +831.5% | 0.00% | – |
Q1 2018 | $1,000 | – | 73 | +135.5% | 0.00% | – |
Q4 2017 | $0 | – | 31 | 0.0% | 0.00% | – |
Q3 2017 | $0 | -100.0% | 31 | -74.8% | 0.00% | – |
Q2 2017 | $2,000 | 0.0% | 123 | +2.5% | 0.00% | – |
Q1 2017 | $2,000 | 0.0% | 120 | +3.4% | 0.00% | – |
Q4 2016 | $2,000 | 0.0% | 116 | +4.5% | 0.00% | – |
Q3 2016 | $2,000 | -33.3% | 111 | -32.3% | 0.00% | – |
Q2 2016 | $3,000 | -62.5% | 164 | -71.2% | 0.00% | – |
Q1 2016 | $8,000 | +700.0% | 570 | +738.2% | 0.00% | – |
Q4 2015 | $1,000 | 0.0% | 68 | +9.7% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 62 | +24.0% | 0.00% | – |
Q2 2015 | $1,000 | – | 50 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpine Global Management, LLC | 4,892,349 | $38,111,402 | 14.80% |
SIT INVESTMENT ASSOCIATES INC | 17,380,124 | $135,391 | 3.68% |
Thomas J. Herzfeld Advisors, Inc. | 688,854 | $5,366,172 | 2.17% |
CENTAURUS FINANCIAL, INC. | 2,551,189 | $19,874 | 1.59% |
Ursa Fund Management, LLC | 450,139 | $3,506,583 | 1.30% |
BOOTHBAY FUND MANAGEMENT, LLC | 4,888,796 | $38,083,725 | 0.78% |
Capital CS Group, LLC | 92,734 | $722,397 | 0.68% |
Perennial Investment Advisors, LLC | 352,508 | $2,746,044 | 0.51% |
Capital Wealth Alliance, LLC | 45,555 | $354,870 | 0.29% |
Garden State Investment Advisory Services LLC | 72,246 | $562,772 | 0.24% |