CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 57 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $23,418 | +4.9% | 2,733 | +5.1% | 0.00% | 0.0% |
Q2 2022 | $22,314 | -36.4% | 2,601 | +4.5% | 0.00% | 0.0% |
Q1 2022 | $35,058 | +1.3% | 2,488 | +2.7% | 0.00% | 0.0% |
Q4 2021 | $34,610 | +264.4% | 2,422 | +226.4% | 0.00% | – |
Q3 2021 | $9,498 | +10.2% | 742 | 0.0% | 0.00% | – |
Q2 2021 | $8,615 | -13.8% | 742 | 0.0% | 0.00% | – |
Q1 2021 | $9,995 | +14.8% | 742 | 0.0% | 0.00% | – |
Q4 2020 | $8,703 | +5.8% | 742 | 0.0% | 0.00% | – |
Q3 2020 | $8,229 | +8.5% | 742 | 0.0% | 0.00% | – |
Q2 2020 | $7,583 | +25.9% | 742 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $6,025 | +19.4% | 742 | +64.9% | 0.00% | – |
Q4 2019 | $5,045 | -1.3% | 450 | 0.0% | 0.00% | – |
Q3 2019 | $5,112 | -2.4% | 450 | 0.0% | 0.00% | – |
Q2 2019 | $5,238 | -4.4% | 450 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $5,481 | +8.9% | 450 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,031 | -20.1% | 450 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $6,300 | -0.4% | 450 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,323 | – | 450 | – | 0.00% | – |
Download |
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% |