CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 31 filers reported holding CORNERSTONE STRATEGIC VALUE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $377,868 | +7.5% | 46,940 | +11.9% | 0.00% | 0.0% |
Q2 2023 | $351,440 | +7.6% | 41,938 | +0.0% | 0.00% | 0.0% |
Q1 2023 | $326,581 | +187590.2% | 41,923 | +77.8% | 0.00% | – |
Q4 2022 | $174 | -99.9% | 23,576 | -12.4% | 0.00% | -100.0% |
Q3 2022 | $231,000 | -16.6% | 26,903 | -16.8% | 0.00% | +50.0% |
Q2 2022 | $277,000 | -46.0% | 32,323 | -11.1% | 0.00% | -50.0% |
Q1 2022 | $513,000 | +19.9% | 36,378 | +21.4% | 0.00% | +33.3% |
Q4 2021 | $428,000 | +21.6% | 29,977 | +9.0% | 0.00% | +50.0% |
Q3 2021 | $352,000 | +42.5% | 27,499 | +29.5% | 0.00% | 0.0% |
Q2 2021 | $247,000 | -20.3% | 21,240 | -7.7% | 0.00% | -33.3% |
Q1 2021 | $310,000 | +36.6% | 23,006 | +18.9% | 0.00% | +50.0% |
Q4 2020 | $227,000 | -17.5% | 19,348 | -22.0% | 0.00% | -50.0% |
Q3 2020 | $275,000 | +23.3% | 24,812 | +13.8% | 0.00% | +33.3% |
Q2 2020 | $223,000 | +27.4% | 21,800 | +1.0% | 0.00% | 0.0% |
Q1 2020 | $175,000 | -27.1% | 21,580 | +0.8% | 0.00% | -25.0% |
Q4 2019 | $240,000 | -64.5% | 21,406 | -64.0% | 0.00% | -63.6% |
Q3 2019 | $676,000 | -9.9% | 59,475 | -7.7% | 0.01% | -21.4% |
Q2 2019 | $750,000 | +141.2% | 64,460 | +152.2% | 0.01% | +133.3% |
Q1 2019 | $311,000 | +26.9% | 25,556 | +16.7% | 0.01% | 0.0% |
Q4 2018 | $245,000 | -16.4% | 21,900 | +4.7% | 0.01% | 0.0% |
Q3 2018 | $293,000 | +47.2% | 20,912 | +60.9% | 0.01% | -25.0% |
Q1 2018 | $199,000 | +15.0% | 12,996 | +13.4% | 0.01% | +100.0% |
Q3 2017 | $173,000 | -28.2% | 11,457 | -23.0% | 0.00% | -42.9% |
Q2 2017 | $241,000 | +28.9% | 14,876 | +29.8% | 0.01% | +40.0% |
Q1 2017 | $187,000 | -21.8% | 11,457 | -28.0% | 0.01% | -37.5% |
Q4 2016 | $239,000 | +45.7% | 15,907 | +44.1% | 0.01% | +14.3% |
Q3 2016 | $164,000 | -10.9% | 11,041 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $184,000 | +12.9% | 11,041 | -0.7% | 0.01% | -12.5% |
Q1 2016 | $163,000 | – | 11,124 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 656,381 | $7,069,000 | 4.75% |
Yakira Capital Management, Inc. | 550,025 | $6,100,000 | 1.80% |
Ford Financial Group, LLC | 240,744 | $2,669,000 | 1.45% |
SIT INVESTMENT ASSOCIATES INC | 7,548,717 | $85,613,000 | 1.29% |
CENTAURUS FINANCIAL, INC. | 656,226 | $7,278,000 | 1.01% |
Capital Wealth Alliance, LLC | 20,607 | $229,000 | 0.21% |
Savior LLC | 9,393 | $104,000 | 0.12% |
Kovack Advisors, Inc. | 41,594 | $461,000 | 0.08% |
Ironwood Investment Counsel, LLC | 12,097 | $134,000 | 0.04% |
Virtu Financial LLC | 15,992 | $177,000 | 0.03% |