CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 37 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,431,607 | +32.6% | 177,839 | +38.0% | 0.00% | 0.0% |
| Q2 2023 | $1,079,810 | +10.0% | 128,856 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $981,828 | -37.4% | 126,037 | -40.8% | 0.00% | 0.0% |
| Q4 2022 | $1,567,857 | -18.5% | 212,735 | -5.2% | 0.00% | -50.0% |
| Q3 2022 | $1,924,000 | +24.1% | 224,486 | +24.2% | 0.00% | 0.0% |
| Q2 2022 | $1,550,000 | -44.7% | 180,696 | -9.1% | 0.00% | 0.0% |
| Q1 2022 | $2,801,000 | -1.7% | 198,827 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $2,848,000 | +4.3% | 199,316 | -6.6% | 0.00% | 0.0% |
| Q3 2021 | $2,730,000 | -3.6% | 213,319 | -12.5% | 0.00% | -33.3% |
| Q2 2021 | $2,831,000 | +53.1% | 243,818 | +77.6% | 0.00% | +50.0% |
| Q1 2021 | $1,849,000 | +37.9% | 137,247 | +20.0% | 0.00% | +100.0% |
| Q4 2020 | $1,341,000 | -2.3% | 114,354 | -7.6% | 0.00% | -50.0% |
| Q3 2020 | $1,372,000 | +15.4% | 123,758 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $1,189,000 | +10.7% | 116,307 | -12.1% | 0.00% | 0.0% |
| Q1 2020 | $1,074,000 | +24.4% | 132,265 | +71.9% | 0.00% | +100.0% |
| Q4 2019 | $863,000 | +77.9% | 76,948 | +80.3% | 0.00% | 0.0% |
| Q3 2019 | $485,000 | -12.8% | 42,669 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $556,000 | +234.9% | 47,789 | +250.1% | 0.00% | – |
| Q1 2019 | $166,000 | -86.5% | 13,650 | -84.5% | 0.00% | -100.0% |
| Q3 2018 | $1,231,000 | +34.4% | 87,896 | +34.8% | 0.00% | 0.0% |
| Q2 2018 | $916,000 | -27.9% | 65,196 | -21.6% | 0.00% | 0.0% |
| Q1 2018 | $1,271,000 | +67.2% | 83,202 | +69.4% | 0.00% | +100.0% |
| Q4 2017 | $760,000 | +18.8% | 49,121 | +13.7% | 0.00% | 0.0% |
| Q3 2017 | $640,000 | -4.8% | 43,187 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $672,000 | -1.3% | 42,287 | +0.5% | 0.00% | -50.0% |
| Q1 2017 | $681,000 | +39.5% | 42,074 | +30.7% | 0.00% | +100.0% |
| Q4 2016 | $488,000 | +78.8% | 32,188 | +75.7% | 0.00% | 0.0% |
| Q3 2016 | $273,000 | -28.2% | 18,323 | -24.2% | 0.00% | -50.0% |
| Q3 2015 | $380,000 | -25.8% | 24,185 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $512,000 | +17.4% | 24,493 | +19.9% | 0.00% | 0.0% |
| Q1 2015 | $436,000 | +8.2% | 20,420 | +1.5% | 0.00% | 0.0% |
| Q4 2014 | $403,000 | – | 20,119 | – | 0.00% | – |
Download | ||||||
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% |