CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 48 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,459 | -1.3% | 31,361 | +2.7% | 0.00% | – |
| Q2 2023 | $255,826 | +178.2% | 30,528 | +158.6% | 0.00% | – |
| Q1 2023 | $91,966 | -59.4% | 11,806 | -61.6% | 0.00% | – |
| Q4 2022 | $226,675 | +34.1% | 30,756 | +56.2% | 0.00% | – |
| Q3 2022 | $169,000 | +19.9% | 19,690 | +19.6% | 0.00% | – |
| Q2 2022 | $141,000 | -44.3% | 16,464 | -8.1% | 0.00% | – |
| Q1 2022 | $253,000 | +23.4% | 17,923 | +25.1% | 0.00% | – |
| Q4 2021 | $205,000 | -71.9% | 14,326 | -73.6% | 0.00% | -100.0% |
| Q1 2021 | $730,000 | +17.0% | 54,210 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $624,000 | +70.0% | 53,179 | +60.5% | 0.00% | 0.0% |
| Q3 2020 | $367,000 | +8.6% | 33,132 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $338,000 | +10.5% | 33,087 | -12.2% | 0.00% | 0.0% |
| Q1 2020 | $306,000 | -17.1% | 37,692 | +14.4% | 0.00% | 0.0% |
| Q4 2019 | $369,000 | -2.1% | 32,958 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $377,000 | -45.4% | 33,189 | -44.0% | 0.00% | -50.0% |
| Q2 2019 | $690,000 | -8.4% | 59,300 | -4.1% | 0.00% | -33.3% |
| Q1 2019 | $753,000 | -10.4% | 61,823 | -17.7% | 0.00% | 0.0% |
| Q4 2018 | $840,000 | -18.1% | 75,119 | +2.5% | 0.00% | -25.0% |
| Q3 2018 | $1,026,000 | +29.2% | 73,310 | +29.7% | 0.00% | +33.3% |
| Q2 2018 | $794,000 | +41.3% | 56,522 | +53.6% | 0.00% | +50.0% |
| Q1 2018 | $562,000 | -29.0% | 36,788 | -28.0% | 0.00% | -33.3% |
| Q4 2017 | $791,000 | +4.6% | 51,118 | +0.1% | 0.00% | -25.0% |
| Q3 2017 | $756,000 | -3.7% | 51,065 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $785,000 | +8.0% | 49,415 | +10.0% | 0.00% | 0.0% |
| Q1 2017 | $727,000 | -1.8% | 44,932 | -7.8% | 0.00% | -20.0% |
| Q4 2016 | $740,000 | -2.1% | 48,759 | -3.9% | 0.01% | 0.0% |
| Q3 2016 | $756,000 | +2.7% | 50,727 | +12.9% | 0.01% | 0.0% |
| Q2 2016 | $736,000 | +53.7% | 44,916 | +37.3% | 0.01% | +25.0% |
| Q1 2016 | $479,000 | +438.2% | 32,724 | +477.9% | 0.00% | +300.0% |
| Q4 2015 | $89,000 | +23.6% | 5,663 | +24.1% | 0.00% | 0.0% |
| Q3 2015 | $72,000 | +132.3% | 4,563 | +214.9% | 0.00% | – |
| Q1 2015 | $31,000 | -54.4% | 1,449 | -57.6% | 0.00% | -100.0% |
| Q4 2014 | $68,000 | – | 3,419 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,179,061 | $13,217,000 | 4.72% |
| Yakira Capital Management, Inc. | 1,200,989 | $13,463,000 | 3.95% |
| SIT INVESTMENT ASSOCIATES INC | 6,618,425 | $74,193,000 | 2.11% |
| Ford Financial Group, LLC | 213,409 | $2,392,000 | 1.38% |
| CENTAURUS FINANCIAL, INC. | 464,552 | $5,208,000 | 0.73% |
| Karpus Management, Inc. | 920,186 | $10,315,000 | 0.34% |
| CLOUGH CAPITAL PARTNERS L P | 161,900 | $1,815,000 | 0.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 170,780 | $1,914,000 | 0.12% |
| Savior LLC | 6,915 | $78,000 | 0.10% |
| Biltmore Capital Advisors LLC | 23,000 | $258,000 | 0.08% |