CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 37 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,322,460 | -4.1% | 5,381,672 | -0.1% | 10.95% | -20.1% |
| Q2 2023 | $45,155,422 | +18.5% | 5,388,475 | +10.1% | 13.71% | -7.4% |
| Q1 2023 | $38,111,402 | +107362.0% | 4,892,349 | +1.7% | 14.80% | +25.6% |
| Q4 2022 | $35,465 | -99.9% | 4,812,029 | +31.7% | 11.79% | +61.0% |
| Q3 2022 | $31,301,000 | +149.0% | 3,652,396 | +149.3% | 7.32% | +130.2% |
| Q2 2022 | $12,572,000 | +9212.6% | 1,465,275 | +10978.7% | 3.18% | +13154.2% |
| Q2 2020 | $135,000 | +26.2% | 13,226 | 0.0% | 0.02% | +9.1% |
| Q1 2020 | $107,000 | -91.0% | 13,226 | -87.6% | 0.02% | -92.7% |
| Q4 2018 | $1,190,000 | – | 106,449 | – | 0.30% | – |
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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% |