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 | $92 | -4.2% | 11,470 | +0.6% | 0.01% | 0.0% |
Q2 2023 | $96 | +14.3% | 11,400 | +5.6% | 0.01% | +25.0% |
Q1 2023 | $84 | -100.0% | 10,800 | -50.4% | 0.00% | -91.7% |
Q3 2016 | $325,000 | -58.9% | 21,791 | -54.8% | 0.05% | -62.8% |
Q2 2016 | $790,000 | -25.5% | 48,215 | -33.5% | 0.13% | -29.9% |
Q1 2016 | $1,061,000 | +6.8% | 72,481 | +14.3% | 0.18% | +2.8% |
Q4 2015 | $993,000 | +20.5% | 63,421 | +20.9% | 0.18% | +8.5% |
Q3 2015 | $824,000 | -21.9% | 52,449 | +3.9% | 0.16% | -15.4% |
Q2 2015 | $1,055,000 | – | 50,493 | – | 0.20% | – |
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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% |