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 | $269,079 | -2.6% | 33,426 | +1.4% | 0.04% | 0.0% |
| Q2 2023 | $276,213 | +14.0% | 32,961 | +6.0% | 0.04% | +6.1% |
| Q1 2023 | $242,324 | -34.5% | 31,107 | +7.7% | 0.03% | -26.7% |
| Q3 2021 | $370,000 | +20.5% | 28,870 | +9.1% | 0.04% | +21.6% |
| Q2 2021 | $307,000 | +47.6% | 26,469 | +71.2% | 0.04% | +32.1% |
| Q1 2021 | $208,000 | +12.4% | 15,463 | -2.0% | 0.03% | +7.7% |
| Q4 2020 | $185,000 | +25.9% | 15,778 | +19.1% | 0.03% | +8.3% |
| Q3 2020 | $147,000 | +28.9% | 13,250 | +18.4% | 0.02% | +20.0% |
| Q2 2020 | $114,000 | – | 11,194 | – | 0.02% | – |
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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% |