CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 48 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,040 | -78.0% | 502 | -77.0% | 0.00% | – |
Q2 2023 | $18,330 | -54.6% | 2,187 | -57.8% | 0.00% | – |
Q1 2023 | $40,382 | +269113.3% | 5,183 | +259050.0% | 0.00% | – |
Q4 2022 | $15 | -99.9% | 2 | -99.9% | 0.00% | – |
Q3 2022 | $12,000 | – | 1,426 | +142500.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Q1 2022 | $18,000 | -14.3% | 1,255 | -16.4% | 0.00% | – |
Q4 2021 | $21,000 | – | 1,501 | – | 0.00% | – |
Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q1 2021 | $7,000 | – | 492 | +1437.5% | 0.00% | – |
Q4 2020 | $0 | – | 32 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 32 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 32 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 32 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 32 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 32 | +3.2% | 0.00% | – |
Q2 2019 | $0 | – | 31 | 0.0% | 0.00% | – |
Q1 2019 | $0 | -100.0% | 31 | -34.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | -83.3% | 47 | -88.8% | 0.00% | – |
Q2 2018 | $6,000 | +50.0% | 418 | +72.7% | 0.00% | – |
Q1 2018 | $4,000 | -20.0% | 242 | -13.9% | 0.00% | – |
Q4 2017 | $5,000 | -50.0% | 281 | -54.8% | 0.00% | – |
Q3 2017 | $10,000 | 0.0% | 621 | 0.0% | 0.00% | – |
Q2 2017 | $10,000 | +150.0% | 621 | +160.9% | 0.00% | – |
Q1 2017 | $4,000 | 0.0% | 238 | -0.4% | 0.00% | – |
Q4 2016 | $4,000 | 0.0% | 239 | 0.0% | 0.00% | – |
Q3 2016 | $4,000 | 0.0% | 239 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | +33.3% | 239 | 0.0% | 0.00% | – |
Q1 2016 | $3,000 | -25.0% | 239 | 0.0% | 0.00% | – |
Q4 2015 | $4,000 | 0.0% | 239 | 0.0% | 0.00% | – |
Q3 2015 | $4,000 | -20.0% | 239 | 0.0% | 0.00% | – |
Q2 2015 | $5,000 | +150.0% | 239 | +154.3% | 0.00% | – |
Q1 2015 | $2,000 | – | 94 | +9300.0% | 0.00% | – |
Q4 2014 | $0 | – | 1 | – | 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% |