CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 29 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,796,000 | -2.1% | 160,127 | -0.8% | 0.01% | -15.4% |
| Q3 2019 | $1,834,000 | -1.6% | 161,444 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $1,863,000 | +6.8% | 160,072 | +11.7% | 0.01% | 0.0% |
| Q1 2019 | $1,745,000 | -29.2% | 143,273 | -35.0% | 0.01% | -40.9% |
| Q4 2018 | $2,466,000 | -16.7% | 220,586 | +4.3% | 0.02% | -12.0% |
| Q3 2018 | $2,961,000 | +76.2% | 211,518 | +92.4% | 0.02% | +56.2% |
| Q2 2018 | $1,680,000 | 0.0% | 109,925 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,680,000 | +6.7% | 109,925 | +8.1% | 0.02% | +6.7% |
| Q4 2017 | $1,574,000 | -8.9% | 101,714 | -12.7% | 0.02% | -21.1% |
| Q3 2017 | $1,727,000 | +30.0% | 116,571 | +39.5% | 0.02% | +18.8% |
| Q2 2017 | $1,328,000 | +1.3% | 83,574 | +3.1% | 0.02% | -5.9% |
| Q1 2017 | $1,311,000 | +7.2% | 81,033 | +0.5% | 0.02% | 0.0% |
| Q4 2016 | $1,223,000 | +3.6% | 80,612 | +1.9% | 0.02% | -5.6% |
| Q3 2016 | $1,180,000 | +19.8% | 79,129 | +31.6% | 0.02% | +12.5% |
| Q2 2016 | $985,000 | +16316.7% | 60,144 | +16889.8% | 0.02% | – |
| Q1 2016 | $6,000 | +200.0% | 354 | +240.4% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 104 | -5.5% | 0.00% | – |
| Q2 2015 | $2,000 | – | 110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 354,400 | $4,979,000 | 0.97% |
| Ford Financial Group, LLC | 72,300 | $1,001,000 | 0.73% |
| SIT INVESTMENT ASSOCIATES INC | 1,732,127 | $24,336,000 | 0.63% |
| Yakira Capital Management, Inc. | 104,181 | $1,464,000 | 0.36% |
| CENTAURUS FINANCIAL, INC. | 45,543 | $640,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 3,500 | $49,000 | 0.05% |
| CSS LLC/IL | 34,481 | $484,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 109,925 | $1,680,000 | 0.02% |
| IFP Advisors, Inc | 17,112 | $240,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 1,727 | $24,000 | 0.01% |