CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 86 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |