CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 49 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $713 | -4.8% | 88,623 | -0.9% | 0.00% | 0.0% |
Q2 2023 | $749 | +37.4% | 89,425 | +27.9% | 0.00% | 0.0% |
Q1 2023 | $545 | +1.1% | 69,907 | -4.3% | 0.00% | 0.0% |
Q4 2022 | $539 | -99.9% | 73,074 | -9.4% | 0.00% | -25.0% |
Q3 2022 | $691,000 | +18.3% | 80,650 | +18.5% | 0.00% | +33.3% |
Q2 2022 | $584,000 | -15.4% | 68,077 | +39.0% | 0.00% | 0.0% |
Q1 2022 | $690,000 | +0.4% | 48,993 | +1.9% | 0.00% | 0.0% |
Q4 2021 | $687,000 | +3.6% | 48,074 | -7.2% | 0.00% | 0.0% |
Q3 2021 | $663,000 | +15.9% | 51,777 | +5.2% | 0.00% | 0.0% |
Q2 2021 | $572,000 | -16.0% | 49,226 | -2.7% | 0.00% | -25.0% |
Q1 2021 | $681,000 | +11.5% | 50,574 | -2.9% | 0.00% | 0.0% |
Q4 2020 | $611,000 | +10.3% | 52,081 | +4.3% | 0.00% | 0.0% |
Q3 2020 | $554,000 | +2.2% | 49,911 | -5.9% | 0.00% | 0.0% |
Q2 2020 | $542,000 | +22.1% | 53,026 | -3.1% | 0.00% | 0.0% |
Q1 2020 | $444,000 | -27.7% | 54,740 | -0.1% | 0.00% | -20.0% |
Q4 2019 | $614,000 | +14.1% | 54,775 | +15.6% | 0.01% | 0.0% |
Q3 2019 | $538,000 | +6.1% | 47,373 | +8.7% | 0.01% | 0.0% |
Q2 2019 | $507,000 | +8.8% | 43,573 | +13.8% | 0.01% | +25.0% |
Q1 2019 | $466,000 | +3.3% | 38,276 | -5.2% | 0.00% | -20.0% |
Q4 2018 | $451,000 | -21.3% | 40,366 | -1.4% | 0.01% | 0.0% |
Q3 2018 | $573,000 | +25.9% | 40,936 | +26.5% | 0.01% | 0.0% |
Q2 2018 | $455,000 | +151.4% | 32,352 | +161.9% | 0.01% | +25.0% |
Q1 2016 | $181,000 | +4.0% | 12,355 | +11.4% | 0.00% | 0.0% |
Q4 2015 | $174,000 | – | 11,095 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 466,403 | $5,970,000 | 2.64% |
CENTAURUS FINANCIAL, INC. | 1,381,377 | $17,682,000 | 1.48% |
Ford Financial Group, LLC | 289,590 | $3,706,000 | 1.43% |
SIT INVESTMENT ASSOCIATES INC | 3,896,815 | $49,879,000 | 1.29% |
Yakira Capital Management, Inc. | 563,860 | $7,217,000 | 1.12% |
Capital CS Group, LLC | 80,916 | $1,049,000 | 0.97% |
Capital Wealth Alliance, LLC | 35,803 | $468,000 | 0.28% |
DCM Advisors, LLC | 21,100 | $270,000 | 0.10% |
Wagner Wealth Management, LLC | 7,778 | $107,000 | 0.08% |
CLOUGH CAPITAL PARTNERS L P | 107,850 | $1,380,000 | 0.08% |