CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 31 filers reported holding CORNERSTONE STRATEGIC VALUE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | -99.0% | 70 | -99.2% | 0.00% | – |
| Q2 2021 | $100,000 | -2.9% | 8,620 | +13.1% | 0.00% | – |
| Q1 2021 | $103,000 | +415.0% | 7,620 | +343.0% | 0.00% | – |
| Q4 2020 | $20,000 | +5.3% | 1,720 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +5.6% | 1,720 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +28.6% | 1,720 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | +40.0% | 1,720 | +115.0% | 0.00% | – |
| Q1 2019 | $10,000 | +11.1% | 800 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -18.2% | 800 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | -8.3% | 800 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | -98.6% | 800 | -98.5% | 0.00% | -100.0% |
| Q2 2017 | $834,000 | +6315.4% | 52,500 | +6462.5% | 0.00% | – |
| Q1 2017 | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – |
| Q4 2016 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | -7.7% | 800 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | -7.7% | 800 | -0.9% | 0.00% | – |
| Q4 2015 | $13,000 | +8.3% | 807 | +43.3% | 0.00% | – |
| Q2 2015 | $12,000 | +100.0% | 563 | +101.8% | 0.00% | – |
| Q1 2015 | $6,000 | – | 279 | – | 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% |