CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 38 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 1,179,061 | $13,217,000 | 4.72% |
Yakira Capital Management, Inc. | 1,200,989 | $13,463,000 | 3.95% |
SIT INVESTMENT ASSOCIATES INC | 6,618,425 | $74,193,000 | 2.11% |
Ford Financial Group, LLC | 213,409 | $2,392,000 | 1.38% |
CENTAURUS FINANCIAL, INC. | 464,552 | $5,208,000 | 0.73% |
Karpus Management, Inc. | 920,186 | $10,315,000 | 0.34% |
CLOUGH CAPITAL PARTNERS L P | 161,900 | $1,815,000 | 0.16% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 170,780 | $1,914,000 | 0.12% |
Savior LLC | 6,915 | $78,000 | 0.10% |
Biltmore Capital Advisors LLC | 23,000 | $258,000 | 0.08% |