CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 56 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $706,259 | -50.8% | 87,734 | -48.8% | 0.27% | -52.3% |
Q2 2023 | $1,435,535 | -73.2% | 171,305 | -75.1% | 0.57% | -73.7% |
Q1 2023 | $5,366,172 | -33.7% | 688,854 | -37.3% | 2.17% | -34.6% |
Q4 2022 | $8,097,321 | +170.5% | 1,098,687 | +214.5% | 3.32% | +160.0% |
Q3 2022 | $2,993,000 | -69.3% | 349,299 | -69.2% | 1.28% | -68.4% |
Q2 2022 | $9,740,000 | +517.6% | 1,135,154 | +914.4% | 4.03% | +582.6% |
Q1 2022 | $1,577,000 | -64.3% | 111,899 | -63.8% | 0.59% | -63.2% |
Q4 2021 | $4,418,000 | -26.0% | 309,198 | -33.7% | 1.60% | -39.2% |
Q3 2021 | $5,970,000 | -9.6% | 466,403 | -18.0% | 2.64% | -4.2% |
Q2 2021 | $6,601,000 | +394.8% | 568,592 | +474.3% | 2.75% | +355.0% |
Q1 2021 | $1,334,000 | -56.0% | 99,014 | -61.7% | 0.60% | -57.2% |
Q4 2020 | $3,032,000 | -57.1% | 258,526 | -60.6% | 1.42% | -70.2% |
Q3 2020 | $7,069,000 | -37.6% | 656,381 | -37.6% | 4.75% | -14.5% |
Q2 2020 | $11,332,000 | +11.9% | 1,052,156 | -15.6% | 5.55% | +2.8% |
Q1 2020 | $10,123,000 | -23.4% | 1,246,633 | +5.7% | 5.40% | +14.3% |
Q4 2019 | $13,217,000 | -0.3% | 1,179,061 | +1.0% | 4.72% | -3.4% |
Q3 2019 | $13,256,000 | +23.5% | 1,166,932 | +26.5% | 4.89% | +19.6% |
Q2 2019 | $10,735,000 | +3.1% | 922,253 | +7.9% | 4.09% | +7.1% |
Q1 2019 | $10,414,000 | +8.8% | 855,036 | -0.2% | 3.82% | -0.0% |
Q4 2018 | $9,576,000 | +5467.4% | 856,541 | +6855.3% | 3.82% | +6162.3% |
Q3 2018 | $172,000 | +616.7% | 12,315 | +613.1% | 0.06% | +577.8% |
Q2 2018 | $24,000 | -4.0% | 1,727 | +4.7% | 0.01% | -10.0% |
Q1 2018 | $25,000 | +4.2% | 1,649 | +4.6% | 0.01% | +11.1% |
Q4 2017 | $24,000 | +9.1% | 1,577 | +4.7% | 0.01% | -10.0% |
Q3 2017 | $22,000 | +46.7% | 1,506 | +60.9% | 0.01% | +42.9% |
Q2 2017 | $15,000 | 0.0% | 936 | +4.2% | 0.01% | 0.0% |
Q1 2017 | $15,000 | +15.4% | 898 | +5.0% | 0.01% | +16.7% |
Q4 2016 | $13,000 | +8.3% | 855 | +5.7% | 0.01% | 0.0% |
Q3 2016 | $12,000 | -7.7% | 809 | +5.2% | 0.01% | -14.3% |
Q2 2016 | $13,000 | -99.1% | 769 | -99.2% | 0.01% | -99.1% |
Q1 2016 | $1,433,000 | -13.6% | 97,877 | -7.6% | 0.74% | +11.4% |
Q4 2015 | $1,659,000 | +402.7% | 105,925 | +405.0% | 0.67% | +365.7% |
Q3 2015 | $330,000 | +2650.0% | 20,974 | +3372.5% | 0.14% | +2760.0% |
Q2 2015 | $12,000 | 0.0% | 604 | +5.2% | 0.01% | -16.7% |
Q1 2015 | $12,000 | +9.1% | 574 | +3.4% | 0.01% | 0.0% |
Q4 2014 | $11,000 | – | 555 | – | 0.01% | – |
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% |