CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 78 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,928 | -24.1% | 2,351 | -20.9% | 0.00% | – |
| Q2 2023 | $24,924 | -99.4% | 2,974 | -99.4% | 0.00% | – |
| Q1 2023 | $4,156,552 | -84.2% | 533,575 | -85.1% | 0.00% | -100.0% |
| Q4 2022 | $26,380,174 | -1.1% | 3,579,399 | +15.0% | 0.00% | 0.0% |
| Q3 2022 | $26,664,000 | -27.9% | 3,111,351 | -27.9% | 0.00% | -25.0% |
| Q2 2022 | $37,001,000 | +17688.9% | 4,312,528 | +29001.3% | 0.00% | – |
| Q1 2022 | $208,000 | +170.1% | 14,819 | +177.2% | 0.00% | – |
| Q4 2021 | $77,000 | -3.8% | 5,345 | -14.1% | 0.00% | – |
| Q3 2021 | $80,000 | +31.1% | 6,223 | +18.0% | 0.00% | – |
| Q2 2021 | $61,000 | +84.8% | 5,275 | +116.2% | 0.00% | – |
| Q1 2021 | $33,000 | +94.1% | 2,440 | +68.3% | 0.00% | – |
| Q4 2020 | $17,000 | +6.2% | 1,450 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | +6.7% | 1,450 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | – | 1,450 | +2357.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 59 | -99.8% | 0.00% | – |
| Q4 2019 | $373,000 | +1521.7% | 33,300 | +1515.7% | 0.00% | – |
| Q3 2019 | $23,000 | +666.7% | 2,061 | +663.3% | 0.00% | – |
| Q2 2019 | $3,000 | -94.2% | 270 | -93.7% | 0.00% | – |
| Q1 2019 | $52,000 | +271.4% | 4,309 | +378.2% | 0.00% | – |
| Q4 2017 | $14,000 | -60.0% | 901 | -62.2% | 0.00% | – |
| Q3 2017 | $35,000 | -35.2% | 2,381 | -29.5% | 0.00% | – |
| Q2 2017 | $54,000 | -1.8% | 3,375 | 0.0% | 0.00% | – |
| Q1 2017 | $55,000 | – | 3,375 | – | 0.00% | – |
| Q2 2016 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 30 | -98.5% | 0.00% | – |
| Q3 2015 | $32,000 | -23.8% | 2,013 | 0.0% | 0.00% | – |
| Q2 2015 | $42,000 | – | 2,013 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 466,403 | $5,970,000 | 2.64% |
| CENTAURUS FINANCIAL, INC. | 1,381,377 | $17,682,000 | 1.48% |
| Ford Financial Group, LLC | 289,590 | $3,706,000 | 1.43% |
| SIT INVESTMENT ASSOCIATES INC | 3,896,815 | $49,879,000 | 1.29% |
| Yakira Capital Management, Inc. | 563,860 | $7,217,000 | 1.12% |
| Capital CS Group, LLC | 80,916 | $1,049,000 | 0.97% |
| Capital Wealth Alliance, LLC | 35,803 | $468,000 | 0.28% |
| DCM Advisors, LLC | 21,100 | $270,000 | 0.10% |
| Wagner Wealth Management, LLC | 7,778 | $107,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 107,850 | $1,380,000 | 0.08% |