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 2022 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -93.0% | 500 | -87.5% | 0.00% | -93.2% |
| Q4 2021 | $57,000 | -46.7% | 4,007 | -48.5% | 0.04% | -48.2% |
| Q3 2021 | $107,000 | +143.2% | 7,778 | +104.7% | 0.08% | +165.6% |
| Q2 2021 | $44,000 | +528.6% | 3,800 | +660.0% | 0.03% | +433.3% |
| Q1 2021 | $7,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $8,000 | – | 500 | – | 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% |