CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 90 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 656,381 | $7,069,000 | 4.75% |
Yakira Capital Management, Inc. | 550,025 | $6,100,000 | 1.80% |
Ford Financial Group, LLC | 240,744 | $2,669,000 | 1.45% |
SIT INVESTMENT ASSOCIATES INC | 7,548,717 | $85,613,000 | 1.29% |
CENTAURUS FINANCIAL, INC. | 656,226 | $7,278,000 | 1.01% |
Capital Wealth Alliance, LLC | 20,607 | $229,000 | 0.21% |
Savior LLC | 9,393 | $104,000 | 0.12% |
Kovack Advisors, Inc. | 41,594 | $461,000 | 0.08% |
Ironwood Investment Counsel, LLC | 12,097 | $134,000 | 0.04% |
Virtu Financial LLC | 15,992 | $177,000 | 0.03% |