CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 90 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $58,660 | +19132.8% | 7,000 | -82.1% | 0.00% | -100.0% |
| Q1 2023 | $305 | +17.8% | 39,156 | +11.3% | 0.00% | 0.0% |
| Q4 2022 | $259 | -99.9% | 35,170 | +13.6% | 0.00% | 0.0% |
| Q3 2022 | $265,000 | +6.0% | 30,956 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -58.8% | 29,204 | -32.2% | 0.00% | -66.7% |
| Q1 2022 | $607,000 | +60600.0% | 43,100 | +43000.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -98.5% | 100 | -98.2% | 0.00% | -100.0% |
| Q2 2019 | $66,000 | – | 5,664 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 4,892,349 | $38,111,402 | 14.80% |
| SIT INVESTMENT ASSOCIATES INC | 17,380,124 | $135,391 | 3.68% |
| Thomas J. Herzfeld Advisors, Inc. | 688,854 | $5,366,172 | 2.17% |
| CENTAURUS FINANCIAL, INC. | 2,551,189 | $19,874 | 1.59% |
| Ursa Fund Management, LLC | 450,139 | $3,506,583 | 1.30% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,888,796 | $38,083,725 | 0.78% |
| Capital CS Group, LLC | 92,734 | $722,397 | 0.68% |
| Perennial Investment Advisors, LLC | 352,508 | $2,746,044 | 0.51% |
| Capital Wealth Alliance, LLC | 45,555 | $354,870 | 0.29% |
| Garden State Investment Advisory Services LLC | 72,246 | $562,772 | 0.24% |