CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 91 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $341,887 | -10.0% | 40,798 | -16.4% | 0.09% | -5.2% |
| Q1 2023 | $379,996 | -83.4% | 48,780 | -84.3% | 0.10% | -79.4% |
| Q4 2022 | $2,284,590 | -46.4% | 309,985 | -37.7% | 0.46% | -25.2% |
| Q3 2022 | $4,263,000 | -69.8% | 497,391 | -69.8% | 0.62% | -71.9% |
| Q2 2022 | $14,129,000 | +95.8% | 1,646,736 | +192.0% | 2.22% | +97.9% |
| Q3 2021 | $7,217,000 | -64.7% | 563,860 | -67.9% | 1.12% | -66.3% |
| Q2 2021 | $20,420,000 | +351.9% | 1,758,833 | +356.5% | 3.33% | +208.9% |
| Q4 2020 | $4,519,000 | -25.9% | 385,301 | -29.9% | 1.08% | -40.3% |
| Q3 2020 | $6,100,000 | -29.3% | 550,025 | -34.9% | 1.80% | -53.4% |
| Q2 2020 | $8,630,000 | -5.5% | 844,428 | -24.9% | 3.87% | +22.0% |
| Q1 2020 | $9,131,000 | -32.2% | 1,124,500 | -6.4% | 3.17% | -19.6% |
| Q4 2019 | $13,463,000 | +2.4% | 1,200,989 | +3.7% | 3.95% | +2.3% |
| Q3 2019 | $13,150,000 | -15.3% | 1,157,611 | -13.2% | 3.86% | +26.8% |
| Q2 2019 | $15,530,000 | -14.6% | 1,334,213 | -10.6% | 3.04% | -41.5% |
| Q1 2019 | $18,183,000 | +0.2% | 1,492,851 | -8.0% | 5.20% | -14.9% |
| Q4 2018 | $18,140,000 | -20.6% | 1,622,539 | -0.6% | 6.11% | +41.0% |
| Q3 2018 | $22,844,000 | +1460.4% | 1,631,718 | +1466.2% | 4.33% | +1120.8% |
| Q2 2018 | $1,464,000 | -77.4% | 104,181 | -75.4% | 0.36% | -76.0% |
| Q1 2018 | $6,470,000 | -47.9% | 423,418 | -47.3% | 1.48% | -63.2% |
| Q4 2017 | $12,430,000 | -15.5% | 803,501 | -19.1% | 4.02% | -17.8% |
| Q3 2017 | $14,704,000 | +701.3% | 992,811 | +759.0% | 4.89% | +792.5% |
| Q2 2017 | $1,835,000 | -36.7% | 115,577 | -35.5% | 0.55% | -47.2% |
| Q1 2017 | $2,899,000 | -18.7% | 179,187 | -23.8% | 1.04% | -40.4% |
| Q4 2016 | $3,566,000 | +73.2% | 235,072 | +87.0% | 1.74% | +123.4% |
| Q2 2016 | $2,059,000 | -44.0% | 125,725 | -49.9% | 0.78% | -33.9% |
| Q1 2016 | $3,676,000 | -5.4% | 251,080 | +1.1% | 1.18% | +44.5% |
| Q4 2015 | $3,887,000 | -19.3% | 248,228 | -19.0% | 0.82% | -69.9% |
| Q3 2015 | $4,817,000 | -21.0% | 306,396 | +5.0% | 2.71% | -15.7% |
| Q2 2015 | $6,100,000 | +101.3% | 291,876 | +105.6% | 3.21% | +46.5% |
| Q1 2015 | $3,031,000 | -10.2% | 141,944 | -15.8% | 2.19% | -15.1% |
| Q4 2014 | $3,375,000 | – | 168,596 | – | 2.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 5,381,672 | $43,322,460 | 10.95% |
| Ursa Fund Management, LLC | 122,000 | $982,100 | 4.82% |
| SIT INVESTMENT ASSOCIATES INC | 10,824,345 | $87,136 | 2.39% |
| CENTAURUS FINANCIAL, INC. | 2,191,743 | $17,644 | 1.53% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,392,739 | $43,411,553 | 1.03% |
| Perennial Investment Advisors, LLC | 368,370 | $2,965,375 | 0.54% |
| Capital CS Group, LLC | 44,677 | $359,652 | 0.42% |
| Thomas J. Herzfeld Advisors, Inc. | 87,734 | $706,259 | 0.27% |
| Capital Wealth Alliance, LLC | 38,935 | $313,430 | 0.24% |
| Garden State Investment Advisory Services LLC | 52,864 | $425,577 | 0.20% |