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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,522 | -12.9% | 8,636 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $79,816 | -5.6% | 9,525 | -12.3% | 0.00% | 0.0% |
| Q1 2023 | $84,573 | +108326.9% | 10,857 | +2.2% | 0.00% | – |
| Q4 2022 | $78 | -99.9% | 10,628 | +2.5% | 0.00% | -100.0% |
| Q3 2022 | $89,000 | -65.6% | 10,371 | -43.5% | 0.00% | -75.0% |
| Q1 2022 | $259,000 | +5.3% | 18,360 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $246,000 | +10.3% | 17,200 | -1.5% | 0.00% | -33.3% |
| Q3 2021 | $223,000 | +10.4% | 17,459 | +0.1% | 0.01% | +20.0% |
| Q2 2021 | $202,000 | – | 17,436 | – | 0.01% | – |
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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% |