CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 67 filers reported holding CORNERSTONE STRATEGIC VALUE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 1,579,851 | $22,576,000 | 1.71% |
| Thomas J. Herzfeld Advisors, Inc. | 309,198 | $4,418,000 | 1.60% |
| Ford Financial Group, LLC | 295,803 | $4,227,000 | 0.84% |
| Capital Wealth Alliance, LLC | 36,247 | $517,000 | 0.30% |
| Capital CS Group, LLC | 24,179 | $346,000 | 0.27% |
| SIT INVESTMENT ASSOCIATES INC | 617,141 | $8,819,000 | 0.21% |
| Altus Wealth Group LLC | 15,750 | $225,000 | 0.19% |
| Kovack Advisors, Inc. | 57,435 | $821,000 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24,823 | $355,000 | 0.05% |
| Wagner Wealth Management, LLC | 4,007 | $57,000 | 0.04% |