CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 91 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 5,381,672 | $43,322,460 | 10.95% |
| Ursa Fund Management, LLC | 122,000 | $982,100 | 4.82% |
| SIT INVESTMENT ASSOCIATES INC | 10,824,345 | $87,136 | 2.39% |
| CENTAURUS FINANCIAL, INC. | 2,191,743 | $17,644 | 1.53% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,392,739 | $43,411,553 | 1.03% |
| Perennial Investment Advisors, LLC | 368,370 | $2,965,375 | 0.54% |
| Capital CS Group, LLC | 44,677 | $359,652 | 0.42% |
| Thomas J. Herzfeld Advisors, Inc. | 87,734 | $706,259 | 0.27% |
| Capital Wealth Alliance, LLC | 38,935 | $313,430 | 0.24% |
| Garden State Investment Advisory Services LLC | 52,864 | $425,577 | 0.20% |