CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 91 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,136 | -36.9% | 10,824,345 | -34.3% | 2.39% | -33.7% |
| Q2 2023 | $138,104 | +2.0% | 16,480,216 | -5.2% | 3.61% | -1.8% |
| Q1 2023 | $135,391 | -2.5% | 17,380,124 | -7.7% | 3.68% | -5.5% |
| Q4 2022 | $138,838 | -99.9% | 18,838,292 | -3.3% | 3.89% | -22.0% |
| Q3 2022 | $166,871,000 | +11.9% | 19,471,553 | +12.0% | 4.99% | +10.0% |
| Q2 2022 | $149,103,000 | +30144.0% | 17,377,976 | +49551.4% | 4.54% | +34792.3% |
| Q1 2022 | $493,000 | -94.4% | 35,000 | -94.3% | 0.01% | -93.7% |
| Q4 2021 | $8,819,000 | -82.3% | 617,141 | -84.2% | 0.21% | -84.0% |
| Q3 2021 | $49,879,000 | -29.8% | 3,896,815 | -36.3% | 1.29% | -26.6% |
| Q2 2021 | $71,069,000 | -17.0% | 6,121,346 | -18.9% | 1.76% | +36.8% |
| Q3 2020 | $85,613,000 | +118.3% | 7,548,717 | +96.7% | 1.29% | +4.5% |
| Q2 2020 | $39,225,000 | +21.4% | 3,838,023 | -3.5% | 1.23% | +0.7% |
| Q1 2020 | $32,299,000 | -56.5% | 3,977,661 | -39.9% | 1.22% | -42.0% |
| Q4 2019 | $74,193,000 | -7.1% | 6,618,425 | -5.8% | 2.11% | -14.0% |
| Q3 2019 | $79,851,000 | -11.5% | 7,029,116 | -9.3% | 2.45% | -11.8% |
| Q2 2019 | $90,214,000 | -12.1% | 7,750,351 | -8.1% | 2.78% | -14.5% |
| Q1 2019 | $102,684,000 | -2.1% | 8,430,544 | -10.2% | 3.25% | -3.7% |
| Q4 2018 | $104,921,000 | -20.6% | 9,384,662 | -0.6% | 3.38% | -0.4% |
| Q3 2018 | $132,124,000 | +442.9% | 9,437,424 | +444.8% | 3.39% | +440.5% |
| Q2 2018 | $24,336,000 | -52.3% | 1,732,127 | -48.1% | 0.63% | -50.2% |
| Q1 2018 | $51,007,000 | -30.2% | 3,338,175 | -29.3% | 1.26% | -27.8% |
| Q4 2017 | $73,065,000 | +4.5% | 4,723,021 | 0.0% | 1.74% | +0.3% |
| Q3 2017 | $69,948,000 | +259.9% | 4,723,021 | +293.2% | 1.74% | +258.4% |
| Q1 2017 | $19,434,000 | -63.5% | 1,201,109 | -65.8% | 0.48% | -65.3% |
| Q4 2016 | $53,313,000 | +35680.5% | 3,514,354 | +35026.0% | 1.40% | +34825.0% |
| Q3 2016 | $149,000 | – | 10,005 | – | 0.00% | – |
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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% |