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 | $110,076 | -3.9% | 13,674 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $114,589 | +7.6% | 13,674 | 0.0% | 0.02% | +6.7% |
| Q1 2023 | $106,520 | +5.7% | 13,674 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $100,778 | -13.9% | 13,674 | 0.0% | 0.02% | -23.8% |
| Q3 2022 | $117,000 | 0.0% | 13,674 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $117,000 | -36.8% | 13,674 | +5.6% | 0.02% | -28.6% |
| Q4 2021 | $185,000 | – | 12,946 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 354,400 | $4,979,000 | 0.97% |
| Ford Financial Group, LLC | 72,300 | $1,001,000 | 0.73% |
| SIT INVESTMENT ASSOCIATES INC | 1,732,127 | $24,336,000 | 0.63% |
| Yakira Capital Management, Inc. | 104,181 | $1,464,000 | 0.36% |
| CENTAURUS FINANCIAL, INC. | 45,543 | $640,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 3,500 | $49,000 | 0.05% |
| CSS LLC/IL | 34,481 | $484,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 109,925 | $1,680,000 | 0.02% |
| IFP Advisors, Inc | 17,112 | $240,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 1,727 | $24,000 | 0.01% |