CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 32 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,302 | -4.0% | 286 | 0.0% | 0.00% | – |
| Q2 2023 | $2,397 | +79800.0% | 286 | -13.9% | 0.00% | – |
| Q1 2023 | $3 | +50.0% | 332 | +60.4% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 207 | -38.8% | 0.00% | – |
| Q3 2022 | $3,000 | – | 338 | +1777.8% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 18 | -91.8% | 0.00% | – |
| Q1 2018 | $3,000 | +50.0% | 220 | +120.0% | 0.00% | – |
| Q4 2017 | $2,000 | +100.0% | 100 | +122.2% | 0.00% | – |
| Q2 2017 | $1,000 | -90.0% | 45 | -93.2% | 0.00% | -100.0% |
| Q3 2016 | $10,000 | – | 660 | +13100.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 5 | -99.1% | 0.00% | -100.0% |
| Q4 2015 | $8,000 | -20.0% | 538 | -16.2% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | -28.6% | 642 | -5.9% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | +180.0% | 682 | +221.7% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | -70.6% | 212 | -75.7% | 0.00% | -50.0% |
| Q4 2014 | $17,000 | – | 871 | – | 0.00% | – |
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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% |