HARBOR INVESTMENT ADVISORY, LLC - CORNERSTONE STRATEGIC VALUE ownership

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
HARBOR INVESTMENT ADVISORY, LLC ownership history of CORNERSTONE STRATEGIC VALUE
ValueSharesWeighting
Q3 2023$84,364
-3.9%
10,4800.0%0.01%
-8.3%
Q2 2023$87,822
+7.6%
10,4800.0%0.01%0.0%
Q1 2023$81,639
+5.7%
10,4800.0%0.01%0.0%
Q4 2022$77,238
-14.2%
10,4800.0%0.01%
-20.0%
Q3 2022$90,0000.0%10,4800.0%0.02%
+7.1%
Q2 2022$90,000
-14.3%
10,480
+40.7%
0.01%0.0%
Q1 2022$105,000
-0.9%
7,4500.0%0.01%
+7.7%
Q4 2021$106,000
+14.0%
7,450
+2.8%
0.01%0.0%
Q3 2021$93,000
+10.7%
7,2500.0%0.01%
+18.2%
Q2 2021$84,000
+211.1%
7,250
+262.5%
0.01%
+175.0%
Q1 2021$27,000
+17.4%
2,0000.0%0.00%0.0%
Q4 2020$23,0002,0000.00%
Other shareholders
CORNERSTONE STRATEGIC VALUE shareholders Q3 2021
NameSharesValueWeighting ↓
Alpine Global Management, LLC 5,381,672$43,322,46010.95%
Ursa Fund Management, LLC 122,000$982,1004.82%
SIT INVESTMENT ASSOCIATES INC 10,824,345$87,1362.39%
CENTAURUS FINANCIAL, INC. 2,191,743$17,6441.53%
BOOTHBAY FUND MANAGEMENT, LLC 5,392,739$43,411,5531.03%
Perennial Investment Advisors, LLC 368,370$2,965,3750.54%
Capital CS Group, LLC 44,677$359,6520.42%
Thomas J. Herzfeld Advisors, Inc. 87,734$706,2590.27%
Capital Wealth Alliance, LLC 38,935$313,4300.24%
Garden State Investment Advisory Services LLC 52,864$425,5770.20%
View complete list of CORNERSTONE STRATEGIC VALUE shareholders