CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 31 filers reported holding CORNERSTONE STRATEGIC VALUE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $328,000 | +33.3% | 22,000 | +46.7% | 0.15% | +24.4% |
| Q2 2016 | $246,000 | +11.8% | 15,000 | 0.0% | 0.12% | +6.2% |
| Q1 2016 | $220,000 | +8.9% | 15,000 | +55.4% | 0.11% | -11.8% |
| Q2 2015 | $202,000 | -1.9% | 9,650 | 0.0% | 0.13% | -6.6% |
| Q1 2015 | $206,000 | – | 9,650 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 4,892,349 | $38,111,402 | 14.80% |
| SIT INVESTMENT ASSOCIATES INC | 17,380,124 | $135,391 | 3.68% |
| Thomas J. Herzfeld Advisors, Inc. | 688,854 | $5,366,172 | 2.17% |
| CENTAURUS FINANCIAL, INC. | 2,551,189 | $19,874 | 1.59% |
| Ursa Fund Management, LLC | 450,139 | $3,506,583 | 1.30% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,888,796 | $38,083,725 | 0.78% |
| Capital CS Group, LLC | 92,734 | $722,397 | 0.68% |
| Perennial Investment Advisors, LLC | 352,508 | $2,746,044 | 0.51% |
| Capital Wealth Alliance, LLC | 45,555 | $354,870 | 0.29% |
| Garden State Investment Advisory Services LLC | 72,246 | $562,772 | 0.24% |