CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 57 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,053 | +1.6% | 13,174 | +7.3% | 0.00% | +50.0% |
| Q2 2023 | $104,368 | +3.5% | 12,277 | -3.7% | 0.00% | -33.3% |
| Q1 2023 | $100,847 | -16.9% | 12,747 | -20.7% | 0.00% | 0.0% |
| Q4 2022 | $121,384 | -86.9% | 16,079 | -75.3% | 0.00% | -88.9% |
| Q4 2021 | $930,000 | +67.3% | 65,069 | +50.0% | 0.03% | +50.0% |
| Q3 2021 | $556,000 | -36.8% | 43,380 | -42.7% | 0.02% | -37.9% |
| Q2 2021 | $880,000 | +42.2% | 75,733 | +65.0% | 0.03% | +31.8% |
| Q1 2021 | $619,000 | +123.5% | 45,892 | +94.5% | 0.02% | +46.7% |
| Q4 2020 | $277,000 | +48.9% | 23,597 | +29.8% | 0.02% | +25.0% |
| Q2 2020 | $186,000 | -74.4% | 18,176 | -71.9% | 0.01% | -80.6% |
| Q4 2019 | $726,000 | +93.6% | 64,689 | +96.1% | 0.06% | +67.6% |
| Q3 2019 | $375,000 | +25.8% | 32,984 | +68.3% | 0.04% | -39.3% |
| Q4 2016 | $298,000 | +6.8% | 19,595 | +4.9% | 0.06% | +10.9% |
| Q3 2016 | $279,000 | -30.2% | 18,676 | -23.5% | 0.06% | -31.2% |
| Q2 2016 | $400,000 | +17.6% | 24,402 | +5.2% | 0.08% | +1.3% |
| Q1 2016 | $340,000 | -10.3% | 23,191 | -4.1% | 0.08% | +2.6% |
| Q4 2015 | $379,000 | -5.7% | 24,191 | -5.3% | 0.08% | -20.6% |
| Q3 2015 | $402,000 | +78.7% | 25,541 | +137.6% | 0.10% | +73.2% |
| Q2 2015 | $225,000 | -28.1% | 10,751 | -26.6% | 0.06% | -26.3% |
| Q1 2015 | $313,000 | -91.6% | 14,645 | -56.5% | 0.08% | -5.0% |
| Q4 2014 | $3,727,000 | – | 33,648 | – | 0.08% | – |
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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% |