CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 56 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $134,918 | -93.6% | 16,100 | -94.4% | 0.01% | -93.5% |
Q4 2022 | $2,108,557 | -37.0% | 286,100 | -26.7% | 0.21% | -48.4% |
Q2 2022 | $3,348,000 | +142.6% | 390,159 | +261.8% | 0.42% | +394.0% |
Q3 2021 | $1,380,000 | -70.3% | 107,850 | -73.1% | 0.08% | -66.8% |
Q2 2021 | $4,652,000 | +64.8% | 400,700 | +45.1% | 0.25% | -8.3% |
Q2 2020 | $2,822,000 | +16.8% | 276,168 | -7.2% | 0.28% | +15.0% |
Q1 2020 | $2,416,000 | +33.1% | 297,488 | +83.7% | 0.24% | +54.8% |
Q4 2019 | $1,815,000 | -71.8% | 161,900 | -70.7% | 0.16% | -75.4% |
Q2 2019 | $6,430,000 | -6.7% | 552,363 | -2.4% | 0.63% | +4.6% |
Q1 2019 | $6,891,000 | +2.0% | 565,800 | -6.4% | 0.60% | -24.1% |
Q4 2018 | $6,756,000 | +280.0% | 604,300 | +375.8% | 0.79% | +372.6% |
Q3 2018 | $1,778,000 | +225.6% | 127,000 | +255.5% | 0.17% | +223.1% |
Q1 2018 | $546,000 | -18.1% | 35,727 | -17.1% | 0.05% | -7.1% |
Q4 2017 | $667,000 | -64.1% | 43,119 | -65.6% | 0.06% | -54.8% |
Q3 2017 | $1,856,000 | +164.0% | 125,319 | +161.1% | 0.12% | +275.8% |
Q1 2016 | $703,000 | +111.7% | 48,000 | +126.4% | 0.03% | +106.2% |
Q4 2015 | $332,000 | +21.6% | 21,200 | +55.3% | 0.02% | +60.0% |
Q4 2014 | $273,000 | – | 13,650 | – | 0.01% | – |
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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% |