CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 52 filers reported holding CORNERSTONE STRATEGIC VALUE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,061,670 | +21.9% | 131,884 | +26.9% | 0.01% | +16.7% |
| Q2 2023 | $871,063 | -38.2% | 103,945 | -42.5% | 0.01% | -40.0% |
| Q1 2023 | $1,409,328 | +30.4% | 180,915 | +23.4% | 0.01% | +11.1% |
| Q4 2022 | $1,080,737 | +23.8% | 146,640 | +43.9% | 0.01% | -18.2% |
| Q3 2022 | $873,000 | -37.5% | 101,913 | -37.4% | 0.01% | -38.9% |
| Q2 2022 | $1,396,000 | +634.7% | 162,718 | +1109.7% | 0.02% | +800.0% |
| Q1 2022 | $190,000 | -33.8% | 13,451 | -33.0% | 0.00% | -50.0% |
| Q4 2021 | $287,000 | +5.5% | 20,076 | -5.4% | 0.00% | 0.0% |
| Q3 2021 | $272,000 | -76.3% | 21,213 | -78.5% | 0.00% | -75.0% |
| Q2 2021 | $1,147,000 | +454.1% | 98,834 | +544.5% | 0.02% | +300.0% |
| Q1 2021 | $207,000 | +25.5% | 15,334 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $165,000 | -40.6% | 14,058 | -43.8% | 0.00% | -42.9% |
| Q3 2020 | $278,000 | +27.5% | 25,030 | +17.3% | 0.01% | +16.7% |
| Q2 2020 | $218,000 | +16.0% | 21,330 | -8.1% | 0.01% | 0.0% |
| Q1 2020 | $188,000 | +17.5% | 23,199 | +63.3% | 0.01% | +50.0% |
| Q4 2019 | $160,000 | 0.0% | 14,210 | +0.3% | 0.00% | -20.0% |
| Q3 2019 | $160,000 | -18.8% | 14,164 | -16.0% | 0.01% | -16.7% |
| Q2 2019 | $197,000 | +4.8% | 16,869 | +9.1% | 0.01% | 0.0% |
| Q1 2019 | $188,000 | +5.6% | 15,469 | -2.3% | 0.01% | -14.3% |
| Q4 2018 | $178,000 | – | 15,836 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 466,403 | $5,970,000 | 2.64% |
| CENTAURUS FINANCIAL, INC. | 1,381,377 | $17,682,000 | 1.48% |
| Ford Financial Group, LLC | 289,590 | $3,706,000 | 1.43% |
| SIT INVESTMENT ASSOCIATES INC | 3,896,815 | $49,879,000 | 1.29% |
| Yakira Capital Management, Inc. | 563,860 | $7,217,000 | 1.12% |
| Capital CS Group, LLC | 80,916 | $1,049,000 | 0.97% |
| Capital Wealth Alliance, LLC | 35,803 | $468,000 | 0.28% |
| DCM Advisors, LLC | 21,100 | $270,000 | 0.10% |
| Wagner Wealth Management, LLC | 7,778 | $107,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 107,850 | $1,380,000 | 0.08% |