CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 47 filers reported holding CORNERSTONE STRATEGIC VALUE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,092 | -23.4% | 135,655 | -20.3% | 0.00% | -33.3% |
| Q2 2023 | $1,425 | +11.2% | 170,105 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $1,281 | +22.1% | 164,567 | +15.5% | 0.00% | 0.0% |
| Q4 2022 | $1,049 | -99.9% | 142,446 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $1,330,000 | -4.4% | 155,218 | -4.3% | 0.00% | -25.0% |
| Q2 2022 | $1,391,000 | -25.3% | 162,235 | +22.8% | 0.00% | 0.0% |
| Q1 2022 | $1,861,000 | +33.5% | 132,137 | +35.4% | 0.00% | +33.3% |
| Q4 2021 | $1,394,000 | +196.0% | 97,610 | +165.1% | 0.00% | +200.0% |
| Q3 2021 | $471,000 | +4.2% | 36,823 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $452,000 | +88.3% | 38,968 | +118.6% | 0.00% | 0.0% |
| Q1 2021 | $240,000 | +196.3% | 17,824 | +77.6% | 0.00% | – |
| Q1 2020 | $81,000 | -31.4% | 10,036 | -5.2% | 0.00% | – |
| Q4 2019 | $118,000 | -53.2% | 10,586 | -40.9% | 0.00% | -100.0% |
| Q2 2018 | $252,000 | -45.7% | 17,905 | -41.1% | 0.00% | -66.7% |
| Q1 2018 | $464,000 | – | 30,391 | – | 0.00% | – |
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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% |