CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 19 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $33,640,000 | +76.3% | 3,920,710 | +138.6% | 1.36% | +25.4% |
| Q2 2021 | $19,078,000 | +2835.1% | 1,643,262 | +1952.6% | 1.09% | +2370.5% |
| Q1 2020 | $650,000 | -66.0% | 80,057 | -53.1% | 0.04% | -61.7% |
| Q4 2019 | $1,914,000 | -67.1% | 170,780 | -66.7% | 0.12% | -56.4% |
| Q3 2019 | $5,821,000 | -59.3% | 512,405 | -58.3% | 0.26% | -57.6% |
| Q2 2019 | $14,316,000 | +31.1% | 1,229,863 | +37.1% | 0.62% | -13.5% |
| Q1 2019 | $10,922,000 | -31.4% | 896,747 | -37.7% | 0.72% | -24.1% |
| Q4 2018 | $15,930,000 | -25.8% | 1,440,368 | -6.1% | 0.95% | -47.1% |
| Q3 2018 | $21,474,000 | -20.4% | 1,533,834 | -12.0% | 1.79% | -4.4% |
| Q4 2017 | $26,976,000 | +24.7% | 1,743,743 | +19.7% | 1.88% | +6.3% |
| Q3 2017 | $21,630,000 | +585.4% | 1,456,587 | +600.1% | 1.76% | +756.8% |
| Q4 2016 | $3,156,000 | -5.4% | 208,054 | -8.7% | 0.21% | +0.5% |
| Q1 2016 | $3,337,000 | +11.9% | 227,922 | +53.0% | 0.20% | +3.5% |
| Q4 2014 | $2,983,000 | – | 148,988 | – | 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% |