CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 31 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,062,655 | +0.6% | 628,901 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $5,030,963 | +31.8% | 600,354 | +22.6% | 0.00% | +33.3% |
| Q1 2023 | $3,815,755 | +12.2% | 489,827 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $3,402,044 | +4.5% | 461,607 | +21.6% | 0.00% | 0.0% |
| Q3 2022 | $3,254,000 | +3.8% | 379,682 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $3,135,000 | -21.7% | 365,380 | +28.6% | 0.00% | 0.0% |
| Q1 2022 | $4,004,000 | +47.9% | 284,204 | +50.0% | 0.00% | +50.0% |
| Q4 2021 | $2,708,000 | +97.5% | 189,524 | +77.0% | 0.00% | +100.0% |
| Q3 2021 | $1,371,000 | +22.4% | 107,101 | +11.1% | 0.00% | 0.0% |
| Q2 2021 | $1,120,000 | +34.0% | 96,429 | +55.3% | 0.00% | 0.0% |
| Q1 2021 | $836,000 | +34.6% | 62,100 | +17.4% | 0.00% | 0.0% |
| Q4 2020 | $621,000 | +13.7% | 52,915 | +7.6% | 0.00% | 0.0% |
| Q3 2020 | $546,000 | +22.4% | 49,193 | +12.6% | 0.00% | 0.0% |
| Q2 2020 | $446,000 | +78.4% | 43,675 | +41.8% | 0.00% | 0.0% |
| Q1 2020 | $250,000 | -22.4% | 30,804 | +7.3% | 0.00% | 0.0% |
| Q4 2019 | $322,000 | +62.6% | 28,717 | +64.4% | 0.00% | – |
| Q3 2019 | $198,000 | -13.5% | 17,473 | -11.2% | 0.00% | – |
| Q2 2019 | $229,000 | +56.8% | 19,680 | +63.8% | 0.00% | – |
| Q1 2019 | $146,000 | +2.8% | 12,013 | -5.6% | 0.00% | – |
| Q4 2018 | $142,000 | -50.7% | 12,723 | -38.2% | 0.00% | -100.0% |
| Q3 2018 | $288,000 | +33.3% | 20,589 | +33.7% | 0.00% | 0.0% |
| Q2 2018 | $216,000 | +0.5% | 15,402 | +9.4% | 0.00% | 0.0% |
| Q1 2018 | $215,000 | -5.7% | 14,080 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $228,000 | -63.3% | 14,717 | -61.6% | 0.00% | -75.0% |
| Q1 2017 | $622,000 | +48.4% | 38,311 | +38.7% | 0.00% | +33.3% |
| Q4 2016 | $419,000 | +56.3% | 27,615 | +52.6% | 0.00% | 0.0% |
| Q3 2016 | $268,000 | -12.4% | 18,091 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $306,000 | -19.9% | 18,352 | -28.4% | 0.00% | +200.0% |
| Q1 2016 | $382,000 | -30.5% | 25,632 | -25.0% | 0.00% | -50.0% |
| Q4 2015 | $550,000 | +114.8% | 34,168 | +118.5% | 0.00% | +100.0% |
| Q3 2015 | $256,000 | -51.8% | 15,637 | -36.4% | 0.00% | -66.7% |
| Q2 2015 | $531,000 | +63.9% | 24,598 | +62.2% | 0.00% | +50.0% |
| Q1 2015 | $324,000 | +56.5% | 15,168 | +46.8% | 0.00% | +100.0% |
| Q4 2014 | $207,000 | – | 10,334 | – | 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% |