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 | $30,552,889 | +86.9% | 3,795,292 | +94.6% | 0.04% | +55.2% |
| Q2 2023 | $16,345,468 | +45.0% | 1,950,421 | +34.8% | 0.03% | +38.1% |
| Q1 2023 | $11,275,800 | +14.6% | 1,447,378 | +8.4% | 0.02% | +5.0% |
| Q4 2022 | $9,839,301 | -2.4% | 1,334,860 | +13.5% | 0.02% | -13.0% |
| Q3 2022 | $10,083,000 | -17.6% | 1,176,507 | -17.5% | 0.02% | -14.8% |
| Q2 2022 | $12,231,000 | +26.2% | 1,425,542 | +107.2% | 0.03% | +42.1% |
| Q1 2022 | $9,695,000 | +134.9% | 688,051 | +138.2% | 0.02% | +137.5% |
| Q4 2021 | $4,127,000 | +12.7% | 288,876 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $3,662,000 | +5.6% | 286,040 | -4.3% | 0.01% | 0.0% |
| Q2 2021 | $3,467,000 | +24.8% | 298,740 | +44.9% | 0.01% | +14.3% |
| Q1 2021 | $2,778,000 | +9.8% | 206,184 | -4.4% | 0.01% | 0.0% |
| Q4 2020 | $2,530,000 | -2.5% | 215,652 | -7.9% | 0.01% | -12.5% |
| Q3 2020 | $2,596,000 | +2.6% | 234,132 | -5.4% | 0.01% | 0.0% |
| Q2 2020 | $2,531,000 | +9.6% | 247,592 | -35.4% | 0.01% | -11.1% |
| Q1 2020 | $2,310,000 | – | 383,379 | – | 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% |