CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 90 filers reported holding CORNERSTONE STRATEGIC VALUE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |