CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 49 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,145,523 | -6.4% | 142,301 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,223,874 | +7.4% | 146,047 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,139,646 | +100843.0% | 146,296 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,129 | -99.9% | 153,145 | +44.3% | 0.00% | 0.0% |
| Q3 2022 | $909,000 | +1.8% | 106,116 | +2.0% | 0.00% | +50.0% |
| Q2 2022 | $893,000 | +11.2% | 104,028 | +82.6% | 0.00% | 0.0% |
| Q1 2022 | $803,000 | -45.1% | 56,966 | -44.3% | 0.00% | -33.3% |
| Q4 2021 | $1,462,000 | +25.7% | 102,333 | +12.6% | 0.00% | 0.0% |
| Q3 2021 | $1,163,000 | -1.3% | 90,845 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $1,178,000 | +17.1% | 101,491 | +35.9% | 0.00% | 0.0% |
| Q1 2021 | $1,006,000 | +15.9% | 74,708 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $868,000 | +31.5% | 74,033 | +24.4% | 0.00% | +50.0% |
| Q3 2020 | $660,000 | +6.8% | 59,524 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $618,000 | +30.1% | 60,488 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $475,000 | -22.9% | 58,499 | +6.4% | 0.00% | 0.0% |
| Q4 2019 | $616,000 | +57.5% | 54,958 | +59.5% | 0.00% | 0.0% |
| Q3 2019 | $391,000 | +12.0% | 34,456 | +14.8% | 0.00% | +100.0% |
| Q2 2019 | $349,000 | +1.7% | 30,001 | +6.4% | 0.00% | -50.0% |
| Q1 2019 | $343,000 | – | 28,201 | – | 0.00% | – |
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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% |