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 | $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% | – |
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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% |