CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 110 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,461 | +15.1% | 969 | +12.4% | 0.00% | – |
| Q1 2024 | $6,482 | +215.3% | 862 | +201.4% | 0.00% | – |
| Q4 2023 | $2,056 | -10.7% | 286 | 0.0% | 0.00% | – |
| 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 | 4,892,349 | $38,111,402 | 14.80% |
| SIT INVESTMENT ASSOCIATES INC | 17,380,124 | $135,391 | 3.68% |
| Thomas J. Herzfeld Advisors, Inc. | 688,854 | $5,366,172 | 2.17% |
| CENTAURUS FINANCIAL, INC. | 2,551,189 | $19,874 | 1.59% |
| Ursa Fund Management, LLC | 450,139 | $3,506,583 | 1.30% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,888,796 | $38,083,725 | 0.78% |
| Capital CS Group, LLC | 92,734 | $722,397 | 0.68% |
| Perennial Investment Advisors, LLC | 352,508 | $2,746,044 | 0.51% |
| Capital Wealth Alliance, LLC | 45,555 | $354,870 | 0.29% |
| Garden State Investment Advisory Services LLC | 72,246 | $562,772 | 0.24% |