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 | $17,644 | -19.4% | 2,191,743 | -16.1% | 1.53% | -19.9% |
Q2 2023 | $21,883 | +10.1% | 2,611,279 | +2.4% | 1.92% | +20.4% |
Q1 2023 | $19,874 | +12.3% | 2,551,189 | +6.3% | 1.59% | -4.4% |
Q4 2022 | $17,692 | -99.9% | 2,400,561 | +7.4% | 1.66% | -10.9% |
Q3 2022 | $19,160,000 | +12.0% | 2,235,701 | +12.1% | 1.87% | +10.7% |
Q2 2022 | $17,112,000 | -27.7% | 1,994,408 | +18.8% | 1.69% | -9.6% |
Q1 2022 | $23,661,000 | +4.8% | 1,679,256 | +6.3% | 1.87% | +9.3% |
Q4 2021 | $22,576,000 | +27.7% | 1,579,851 | +14.4% | 1.71% | +15.2% |
Q3 2021 | $17,682,000 | +20.6% | 1,381,377 | +9.4% | 1.48% | +20.1% |
Q2 2021 | $14,656,000 | +21.0% | 1,262,337 | +40.4% | 1.23% | +3.3% |
Q1 2021 | $12,113,000 | +38.2% | 899,241 | +20.3% | 1.20% | +29.5% |
Q4 2020 | $8,766,000 | +20.4% | 747,378 | +13.9% | 0.92% | -8.3% |
Q3 2020 | $7,278,000 | +24.8% | 656,226 | +14.9% | 1.01% | +16.8% |
Q2 2020 | $5,834,000 | +45.2% | 570,886 | +15.4% | 0.86% | +7.3% |
Q1 2020 | $4,018,000 | -22.8% | 494,811 | +6.5% | 0.80% | +10.2% |
Q4 2019 | $5,208,000 | +22.0% | 464,552 | +23.6% | 0.73% | +9.1% |
Q3 2019 | $4,269,000 | +18.2% | 375,771 | +21.1% | 0.67% | +17.4% |
Q2 2019 | $3,611,000 | -98.5% | 310,229 | +10405.6% | 0.57% | -60.1% |
Q1 2019 | $242,450,000 | +174324.5% | 2,953 | +90.6% | 1.42% | +42.8% |
Q4 2018 | $139,000 | -90.8% | 1,549 | +1334.3% | 1.00% | +265.6% |
Q3 2018 | $1,509,000 | +135.8% | 108 | -99.8% | 0.27% | +210.2% |
Q2 2018 | $640,000 | – | 45,543 | – | 0.09% | – |
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% |