CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 47 filers reported holding CORNERSTONE STRATEGIC VALUE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,061 | +0.1% | 74,666 | +4.2% | 0.07% | -1.4% |
| Q2 2023 | $600,461 | +17.5% | 71,654 | +9.2% | 0.07% | +6.0% |
| Q1 2023 | $511,059 | +6.1% | 65,604 | +0.4% | 0.07% | -5.6% |
| Q4 2022 | $481,484 | -15.1% | 65,330 | -1.3% | 0.07% | -23.7% |
| Q3 2022 | $567,000 | +11.6% | 66,190 | +11.8% | 0.09% | +12.0% |
| Q2 2022 | $508,000 | +4.7% | 59,198 | +72.1% | 0.08% | +12.2% |
| Q1 2022 | $485,000 | +36.6% | 34,403 | +38.6% | 0.07% | +37.0% |
| Q4 2021 | $355,000 | +94.0% | 24,823 | +73.8% | 0.05% | +80.0% |
| Q3 2021 | $183,000 | +13.0% | 14,286 | +2.6% | 0.03% | +7.1% |
| Q2 2021 | $162,000 | +5.2% | 13,922 | +21.9% | 0.03% | -6.7% |
| Q1 2021 | $154,000 | +29.4% | 11,422 | +12.5% | 0.03% | +20.0% |
| Q4 2020 | $119,000 | +8.2% | 10,151 | +2.6% | 0.02% | -7.4% |
| Q3 2020 | $110,000 | +11.1% | 9,896 | +2.5% | 0.03% | -10.0% |
| Q2 2020 | $99,000 | – | 9,655 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 1,579,851 | $22,576,000 | 1.71% |
| Thomas J. Herzfeld Advisors, Inc. | 309,198 | $4,418,000 | 1.60% |
| Ford Financial Group, LLC | 295,803 | $4,227,000 | 0.84% |
| Capital Wealth Alliance, LLC | 36,247 | $517,000 | 0.30% |
| Capital CS Group, LLC | 24,179 | $346,000 | 0.27% |
| SIT INVESTMENT ASSOCIATES INC | 617,141 | $8,819,000 | 0.21% |
| Altus Wealth Group LLC | 15,750 | $225,000 | 0.19% |
| Kovack Advisors, Inc. | 57,435 | $821,000 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24,823 | $355,000 | 0.05% |
| Wagner Wealth Management, LLC | 4,007 | $57,000 | 0.04% |