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 ↓ |
---|---|---|---|
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% |