CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 91 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,364 | -3.9% | 10,480 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $87,822 | +7.6% | 10,480 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $81,639 | +5.7% | 10,480 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $77,238 | -14.2% | 10,480 | 0.0% | 0.01% | -20.0% |
Q3 2022 | $90,000 | 0.0% | 10,480 | 0.0% | 0.02% | +7.1% |
Q2 2022 | $90,000 | -14.3% | 10,480 | +40.7% | 0.01% | 0.0% |
Q1 2022 | $105,000 | -0.9% | 7,450 | 0.0% | 0.01% | +7.7% |
Q4 2021 | $106,000 | +14.0% | 7,450 | +2.8% | 0.01% | 0.0% |
Q3 2021 | $93,000 | +10.7% | 7,250 | 0.0% | 0.01% | +18.2% |
Q2 2021 | $84,000 | +211.1% | 7,250 | +262.5% | 0.01% | +175.0% |
Q1 2021 | $27,000 | +17.4% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $23,000 | – | 2,000 | – | 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% |