CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 52 filers reported holding CORNERSTONE STRATEGIC VALUE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,666 | -3.9% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,104 | +7.6% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,322 | +5.7% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,765 | -11.2% | 1,325 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | 0.0% | 1,325 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $11,000 | -42.1% | 1,325 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $19,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +11.8% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | +13.3% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -99.9% | 1,325 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $17,848,000 | +111450.0% | 1,325 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $16,000 | +6.7% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +27.3% | 1,325 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -63.3% | 1,325 | -50.0% | 0.00% | -20.0% |
| Q4 2019 | $30,000 | +100.0% | 2,650 | +100.0% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 1,325 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | -6.2% | 1,325 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $16,000 | +6.7% | 1,325 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $15,000 | – | 1,325 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 466,403 | $5,970,000 | 2.64% |
| CENTAURUS FINANCIAL, INC. | 1,381,377 | $17,682,000 | 1.48% |
| Ford Financial Group, LLC | 289,590 | $3,706,000 | 1.43% |
| SIT INVESTMENT ASSOCIATES INC | 3,896,815 | $49,879,000 | 1.29% |
| Yakira Capital Management, Inc. | 563,860 | $7,217,000 | 1.12% |
| Capital CS Group, LLC | 80,916 | $1,049,000 | 0.97% |
| Capital Wealth Alliance, LLC | 35,803 | $468,000 | 0.28% |
| DCM Advisors, LLC | 21,100 | $270,000 | 0.10% |
| Wagner Wealth Management, LLC | 7,778 | $107,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 107,850 | $1,380,000 | 0.08% |