CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 86 filers reported holding CORNERSTONE STRATEGIC VALUE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,397 | -8.1% | 47,503 | -4.3% | 0.05% | 0.0% |
| Q2 2023 | $415,990 | -41.7% | 49,641 | -45.8% | 0.05% | -45.4% |
| Q1 2023 | $713,298 | +18.9% | 91,566 | +12.5% | 0.10% | +10.2% |
| Q4 2022 | $599,866 | -7.9% | 81,393 | +7.1% | 0.09% | -8.3% |
| Q3 2022 | $651,000 | -15.5% | 76,020 | -15.2% | 0.10% | -5.9% |
| Q2 2022 | $770,000 | -9.7% | 89,695 | +48.1% | 0.10% | +15.9% |
| Q1 2022 | $853,000 | +3.9% | 60,552 | +5.4% | 0.09% | +11.4% |
| Q4 2021 | $821,000 | +16.1% | 57,435 | +4.0% | 0.08% | +2.6% |
| Q3 2021 | $707,000 | -2.8% | 55,231 | -11.8% | 0.08% | -7.2% |
| Q2 2021 | $727,000 | +35.1% | 62,646 | +57.0% | 0.08% | +18.6% |
| Q1 2021 | $538,000 | +22.3% | 39,914 | +6.3% | 0.07% | +11.1% |
| Q4 2020 | $440,000 | -4.6% | 37,552 | -9.7% | 0.06% | -23.2% |
| Q3 2020 | $461,000 | +49.7% | 41,594 | +38.0% | 0.08% | +36.7% |
| Q2 2020 | $308,000 | -8.1% | 30,134 | -26.9% | 0.06% | -22.1% |
| Q1 2020 | $335,000 | +12.8% | 41,243 | +55.7% | 0.08% | +45.3% |
| Q4 2019 | $297,000 | -4.5% | 26,482 | -3.4% | 0.05% | -17.2% |
| Q3 2019 | $311,000 | +5.1% | 27,401 | +7.6% | 0.06% | -5.9% |
| Q2 2019 | $296,000 | +4.6% | 25,468 | +9.4% | 0.07% | -4.2% |
| Q1 2019 | $283,000 | +8.8% | 23,275 | +0.3% | 0.07% | -6.6% |
| Q4 2018 | $260,000 | +58.5% | 23,215 | +98.0% | 0.08% | +81.0% |
| Q3 2018 | $164,000 | – | 11,725 | – | 0.04% | – |
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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% |