CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 47 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $149,255 | -3.9% | 18,541 | +0.0% | 0.00% | – |
Q2 2023 | $155,365 | -21.6% | 18,540 | -27.1% | 0.00% | – |
Q1 2023 | $198,162 | +13.6% | 25,438 | +7.4% | 0.00% | – |
Q4 2022 | $174,492 | +5.8% | 23,676 | +23.3% | 0.00% | – |
Q3 2022 | $165,000 | -27.9% | 19,200 | -28.1% | 0.00% | – |
Q2 2022 | $229,000 | -17.9% | 26,698 | +34.8% | 0.00% | – |
Q1 2022 | $279,000 | -3.8% | 19,809 | -2.5% | 0.00% | – |
Q4 2021 | $290,000 | +10.3% | 20,327 | -1.2% | 0.00% | – |
Q3 2021 | $263,000 | +9.1% | 20,584 | -1.0% | 0.00% | – |
Q2 2021 | $241,000 | -17.2% | 20,789 | -3.8% | 0.00% | – |
Q1 2021 | $291,000 | +20.2% | 21,599 | +4.6% | 0.00% | – |
Q4 2020 | $242,000 | -2.4% | 20,650 | -7.7% | 0.00% | – |
Q3 2020 | $248,000 | +3442.9% | 22,373 | +3352.6% | 0.00% | – |
Q2 2020 | $7,000 | -46.2% | 648 | -60.5% | 0.00% | – |
Q1 2020 | $13,000 | -92.9% | 1,642 | -90.0% | 0.00% | – |
Q4 2019 | $184,000 | -12.0% | 16,406 | -10.9% | 0.00% | – |
Q3 2019 | $209,000 | +52.6% | 18,410 | +56.0% | 0.00% | – |
Q2 2019 | $137,000 | 0.0% | 11,801 | +4.6% | 0.00% | – |
Q1 2019 | $137,000 | +2.2% | 11,278 | -5.7% | 0.00% | – |
Q4 2018 | $134,000 | +294.1% | 11,958 | +386.5% | 0.00% | – |
Q3 2018 | $34,000 | -2.9% | 2,458 | 0.0% | 0.00% | – |
Q2 2018 | $35,000 | -7.9% | 2,458 | 0.0% | 0.00% | – |
Q1 2018 | $38,000 | -13.6% | 2,458 | -13.5% | 0.00% | – |
Q4 2017 | $44,000 | -2.2% | 2,840 | -7.7% | 0.00% | – |
Q3 2017 | $45,000 | +55.2% | 3,077 | +67.2% | 0.00% | – |
Q2 2017 | $29,000 | +107.1% | 1,840 | +119.0% | 0.00% | – |
Q1 2017 | $14,000 | -54.8% | 840 | -59.0% | 0.00% | – |
Q4 2016 | $31,000 | +138.5% | 2,050 | +138.6% | 0.00% | – |
Q3 2016 | $13,000 | -74.5% | 859 | -72.5% | 0.00% | – |
Q2 2016 | $51,000 | +750.0% | 3,123 | +676.9% | 0.00% | – |
Q1 2016 | $6,000 | -82.9% | 402 | -81.7% | 0.00% | – |
Q4 2015 | $35,000 | +40.0% | 2,200 | +37.2% | 0.00% | – |
Q3 2015 | $25,000 | -92.9% | 1,603 | -90.5% | 0.00% | – |
Q2 2015 | $354,000 | +4957.1% | 16,923 | +4997.3% | 0.00% | – |
Q1 2015 | $7,000 | -90.8% | 332 | -91.2% | 0.00% | – |
Q4 2014 | $76,000 | – | 3,784 | – | 0.00% | – |
Download |
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% |