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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,325 | -3.9% | 69,854 | 0.0% | 0.04% | +2.8% |
| Q2 2023 | $585,376 | -19.6% | 69,854 | -25.3% | 0.04% | -25.0% |
| Q1 2023 | $728,428 | +6.1% | 93,508 | +0.4% | 0.05% | +23.1% |
| Q4 2022 | $686,544 | -9.8% | 93,154 | +4.8% | 0.04% | +8.3% |
| Q3 2022 | $761,000 | -28.1% | 88,854 | -28.0% | 0.04% | -16.3% |
| Q2 2022 | $1,058,000 | +362.0% | 123,348 | +337.9% | 0.04% | +138.9% |
| Q1 2020 | $229,000 | -27.5% | 28,168 | 0.0% | 0.02% | +5.9% |
| Q4 2019 | $316,000 | -3.4% | 28,168 | -2.1% | 0.02% | -19.0% |
| Q3 2019 | $327,000 | -0.3% | 28,768 | +2.0% | 0.02% | +10.5% |
| Q2 2019 | $328,000 | -4.7% | 28,213 | 0.0% | 0.02% | -9.5% |
| Q1 2019 | $344,000 | +9.2% | 28,213 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $315,000 | -23.2% | 28,213 | -3.7% | 0.02% | +23.5% |
| Q3 2018 | $410,000 | -15.3% | 29,289 | -15.1% | 0.02% | -26.1% |
| Q2 2018 | $484,000 | +3.0% | 34,481 | +12.0% | 0.02% | 0.0% |
| Q1 2018 | $470,000 | -1.3% | 30,781 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $476,000 | +4.4% | 30,781 | 0.0% | 0.02% | +4.5% |
| Q3 2017 | $456,000 | +18.1% | 30,781 | +26.6% | 0.02% | +15.8% |
| Q2 2017 | $386,000 | +1.6% | 24,310 | +3.4% | 0.02% | -17.4% |
| Q1 2017 | $380,000 | +8.3% | 23,502 | +1.6% | 0.02% | +21.1% |
| Q4 2016 | $351,000 | -59.2% | 23,134 | -60.7% | 0.02% | -64.2% |
| Q1 2016 | $861,000 | +17.8% | 58,828 | +26.0% | 0.05% | +23.3% |
| Q4 2015 | $731,000 | +6.7% | 46,695 | +7.1% | 0.04% | +7.5% |
| Q3 2015 | $685,000 | +65.1% | 43,590 | +119.3% | 0.04% | +110.5% |
| Q2 2015 | $415,000 | – | 19,875 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 466,403 | $5,970,000 | 2.64% |
| CENTAURUS FINANCIAL, INC. | 1,381,377 | $17,682,000 | 1.48% |
| Ford Financial Group, LLC | 289,590 | $3,706,000 | 1.43% |
| SIT INVESTMENT ASSOCIATES INC | 3,896,815 | $49,879,000 | 1.29% |
| Yakira Capital Management, Inc. | 563,860 | $7,217,000 | 1.12% |
| Capital CS Group, LLC | 80,916 | $1,049,000 | 0.97% |
| Capital Wealth Alliance, LLC | 35,803 | $468,000 | 0.28% |
| DCM Advisors, LLC | 21,100 | $270,000 | 0.10% |
| Wagner Wealth Management, LLC | 7,778 | $107,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 107,850 | $1,380,000 | 0.08% |