CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 78 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,447 | +2.6% | 44,155 | +6.8% | 0.01% | +7.7% |
| Q2 2023 | $346,554 | -33.6% | 41,355 | -38.2% | 0.01% | -38.1% |
| Q1 2023 | $521,540 | +11.5% | 66,950 | +5.5% | 0.02% | -8.7% |
| Q4 2022 | $467,848 | -53.4% | 63,480 | -45.9% | 0.02% | -55.8% |
| Q3 2022 | $1,005,000 | +41.7% | 117,230 | +41.9% | 0.05% | +44.4% |
| Q2 2022 | $709,000 | +180.2% | 82,630 | +360.3% | 0.04% | +227.3% |
| Q1 2022 | $253,000 | +22.8% | 17,950 | +24.2% | 0.01% | +22.2% |
| Q4 2021 | $206,000 | +11.4% | 14,450 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $185,000 | +44.5% | 14,450 | +31.4% | 0.01% | +50.0% |
| Q2 2021 | $128,000 | – | 11,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 1,631,718 | $22,844,000 | 4.33% |
| SIT INVESTMENT ASSOCIATES INC | 9,437,424 | $132,124,000 | 3.39% |
| Walleye Capital LLC | 363,300 | $5,086,000 | 2.37% |
| MARINER INVESTMENT GROUP LLC | 77,000 | $1,078,000 | 2.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,533,834 | $21,474,000 | 1.79% |
| Ford Financial Group, LLC | 112,658 | $1,583,000 | 1.16% |
| Karpus Management, Inc. | 1,810,269 | $25,344,000 | 1.02% |
| NINE MASTS CAPITAL Ltd | 129,200 | $1,809,000 | 0.49% |
| CENTAURUS FINANCIAL, INC. | 108 | $1,509,000 | 0.27% |
| CLOUGH CAPITAL PARTNERS L P | 127,000 | $1,778,000 | 0.17% |