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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,757 | +41.7% | 3,551 | +140.6% | 0.00% | – |
| Q1 2022 | $21,000 | 0.0% | 1,476 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | -67.7% | 1,476 | -70.9% | 0.00% | – |
| Q3 2021 | $65,000 | +32.7% | 5,076 | +21.8% | 0.00% | – |
| Q2 2021 | $49,000 | +2.1% | 4,169 | +15.7% | 0.00% | – |
| Q1 2021 | $48,000 | +17.1% | 3,604 | +1.0% | 0.00% | – |
| Q4 2020 | $41,000 | +10.8% | 3,567 | +5.1% | 0.00% | – |
| Q3 2020 | $37,000 | +12.1% | 3,395 | +5.1% | 0.00% | – |
| Q2 2020 | $33,000 | -29.8% | 3,231 | -43.7% | 0.00% | – |
| Q1 2020 | $47,000 | -23.0% | 5,737 | +5.0% | 0.00% | – |
| Q4 2019 | $61,000 | +5.2% | 5,466 | +5.4% | 0.00% | – |
| Q3 2019 | $58,000 | -34.8% | 5,184 | -32.7% | 0.00% | – |
| Q2 2019 | $89,000 | -40.3% | 7,703 | -37.2% | 0.00% | -100.0% |
| Q1 2019 | $149,000 | +12.9% | 12,274 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $132,000 | -14.3% | 11,796 | +7.1% | 0.00% | 0.0% |
| Q3 2018 | $154,000 | +2.7% | 11,017 | +12.2% | 0.00% | 0.0% |
| Q1 2018 | $150,000 | – | 9,822 | – | 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% |