CORNERSTONE STRATEGIC VALUE's ticker is CLM and the CUSIP is 21924B302. A total of 49 filers reported holding CORNERSTONE STRATEGIC VALUE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,910,320 | +94.7% | 361,530 | +102.7% | 0.00% | – |
Q2 2023 | $1,494,993 | +14.5% | 178,400 | +6.4% | 0.00% | – |
Q1 2023 | $1,305,947 | -19.4% | 167,644 | -23.7% | 0.00% | – |
Q4 2022 | $1,619,285 | +22.4% | 219,713 | +42.3% | 0.00% | – |
Q3 2022 | $1,323,000 | +18.8% | 154,400 | +18.9% | 0.00% | – |
Q2 2022 | $1,114,000 | -39.8% | 129,826 | -1.2% | 0.00% | – |
Q1 2022 | $1,851,000 | -0.1% | 131,414 | +1.4% | 0.00% | – |
Q4 2021 | $1,853,000 | +34.9% | 129,657 | +20.8% | 0.00% | – |
Q3 2021 | $1,374,000 | +17.7% | 107,328 | +6.8% | 0.00% | – |
Q2 2021 | $1,167,000 | -9.1% | 100,497 | +5.5% | 0.00% | – |
Q1 2021 | $1,284,000 | +63.8% | 95,285 | +42.4% | 0.00% | – |
Q4 2020 | $784,000 | +7.3% | 66,910 | +1.5% | 0.00% | – |
Q3 2020 | $731,000 | +38.7% | 65,909 | +27.7% | 0.00% | – |
Q2 2020 | $527,000 | +27.0% | 51,615 | +0.9% | 0.00% | – |
Q1 2020 | $415,000 | -25.5% | 51,137 | +2.8% | 0.00% | – |
Q4 2019 | $557,000 | -13.9% | 49,749 | -12.8% | 0.00% | – |
Q3 2019 | $647,000 | +17.2% | 57,029 | +20.1% | 0.00% | – |
Q2 2019 | $552,000 | +0.4% | 47,476 | +5.2% | 0.00% | – |
Q1 2019 | $550,000 | +147.7% | 45,144 | +127.6% | 0.00% | – |
Q4 2018 | $222,000 | -37.1% | 19,838 | -21.5% | 0.00% | – |
Q3 2018 | $353,000 | +2.0% | 25,286 | +2.8% | 0.00% | – |
Q2 2018 | $346,000 | -6.5% | 24,586 | +1.5% | 0.00% | – |
Q1 2018 | $370,000 | +28.9% | 24,222 | +30.7% | 0.00% | – |
Q4 2017 | $287,000 | -4.0% | 18,533 | -8.3% | 0.00% | – |
Q3 2017 | $299,000 | +51.0% | 20,219 | +61.7% | 0.00% | – |
Q2 2017 | $198,000 | -41.8% | 12,505 | -40.6% | 0.00% | – |
Q1 2017 | $340,000 | +750.0% | 21,038 | +689.7% | 0.00% | – |
Q4 2016 | $40,000 | +90.5% | 2,664 | +92.8% | 0.00% | – |
Q3 2016 | $21,000 | -65.0% | 1,382 | -62.6% | 0.00% | – |
Q2 2016 | $60,000 | +200.0% | 3,691 | +177.1% | 0.00% | – |
Q1 2016 | $20,000 | -4.8% | 1,332 | 0.0% | 0.00% | – |
Q4 2015 | $21,000 | 0.0% | 1,332 | 0.0% | 0.00% | – |
Q3 2015 | $21,000 | -48.8% | 1,332 | -33.4% | 0.00% | – |
Q2 2015 | $41,000 | +5.1% | 2,001 | +8.3% | 0.00% | – |
Q1 2015 | $39,000 | +34.5% | 1,848 | +26.7% | 0.00% | – |
Q4 2014 | $29,000 | – | 1,459 | – | 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% |