CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 29 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6 | -99.9% | 421 | 0.0% | 0.00% | – |
Q3 2022 | $6,000 | 0.0% | 421 | 0.0% | 0.00% | – |
Q2 2022 | $6,000 | 0.0% | 421 | 0.0% | 0.00% | – |
Q1 2022 | $6,000 | -97.5% | 421 | -97.5% | 0.00% | -100.0% |
Q3 2018 | $236,000 | -1.7% | 16,838 | -1.6% | 0.01% | 0.0% |
Q2 2018 | $240,000 | +29.0% | 17,112 | +42.2% | 0.01% | +25.0% |
Q1 2018 | $186,000 | 0.0% | 12,030 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $186,000 | -5.6% | 12,030 | -9.7% | 0.01% | 0.0% |
Q3 2017 | $197,000 | -7.5% | 13,328 | -0.5% | 0.01% | -11.1% |
Q2 2017 | $213,000 | +10.9% | 13,398 | +12.9% | 0.01% | +12.5% |
Q1 2017 | $192,000 | +300.0% | 11,865 | +272.8% | 0.01% | +300.0% |
Q4 2016 | $48,000 | +45.5% | 3,183 | +46.0% | 0.00% | 0.0% |
Q3 2016 | $33,000 | +106.2% | 2,180 | +122.4% | 0.00% | +100.0% |
Q2 2016 | $16,000 | +700.0% | 980 | +782.9% | 0.00% | – |
Q4 2015 | $2,000 | – | 111 | – | 0.00% | – |
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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% |