CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 110 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $218,319 | -9.8% | 28,353 | -11.9% | 0.01% | -12.5% |
| Q1 2024 | $242,144 | +1.5% | 32,200 | -2.8% | 0.01% | -11.1% |
| Q4 2023 | $238,498 | -12.5% | 33,125 | -2.2% | 0.01% | -30.8% |
| Q3 2023 | $272,522 | -23.3% | 33,854 | -20.1% | 0.01% | -27.8% |
| Q2 2023 | $355,254 | +12.2% | 42,393 | +4.3% | 0.02% | -5.3% |
| Q1 2023 | $316,680 | +14.1% | 40,652 | +7.9% | 0.02% | 0.0% |
| Q4 2022 | $277,654 | -5.9% | 37,674 | +9.3% | 0.02% | -13.6% |
| Q3 2022 | $295,000 | -9.5% | 34,480 | -9.2% | 0.02% | -12.0% |
| Q2 2022 | $326,000 | -18.5% | 37,980 | +33.7% | 0.02% | -10.7% |
| Q1 2022 | $400,000 | -8.5% | 28,397 | -7.1% | 0.03% | -9.7% |
| Q4 2021 | $437,000 | +21.7% | 30,556 | +8.8% | 0.03% | +14.8% |
| Q3 2021 | $359,000 | +24.2% | 28,078 | +12.9% | 0.03% | +17.4% |
| Q2 2021 | $289,000 | +14.7% | 24,864 | +32.8% | 0.02% | 0.0% |
| Q1 2021 | $252,000 | +77.5% | 18,720 | +54.3% | 0.02% | +76.9% |
| Q4 2020 | $142,000 | – | 12,134 | – | 0.01% | – |
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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% |