CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 47 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2021. 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,179,061 | $13,217,000 | 4.72% |
| Yakira Capital Management, Inc. | 1,200,989 | $13,463,000 | 3.95% |
| SIT INVESTMENT ASSOCIATES INC | 6,618,425 | $74,193,000 | 2.11% |
| Ford Financial Group, LLC | 213,409 | $2,392,000 | 1.38% |
| CENTAURUS FINANCIAL, INC. | 464,552 | $5,208,000 | 0.73% |
| Karpus Management, Inc. | 920,186 | $10,315,000 | 0.34% |
| CLOUGH CAPITAL PARTNERS L P | 161,900 | $1,815,000 | 0.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 170,780 | $1,914,000 | 0.12% |
| Savior LLC | 6,915 | $78,000 | 0.10% |
| Biltmore Capital Advisors LLC | 23,000 | $258,000 | 0.08% |