CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 31 filers reported holding CUSHING RENAISSANCE FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,582,000 | +170.9% | 261,636 | +506.3% | 0.02% | +228.6% |
| Q4 2019 | $584,000 | -62.6% | 43,151 | -63.4% | 0.01% | -65.0% |
| Q3 2019 | $1,562,000 | +640.3% | 117,739 | +648.8% | 0.02% | +566.7% |
| Q4 2018 | $211,000 | +1407.1% | 15,724 | +1799.0% | 0.00% | – |
| Q2 2018 | $14,000 | – | 828 | +82700.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $1,368,000 | -1.2% | 95,905 | +0.7% | 0.03% | -12.1% |
| Q3 2015 | $1,384,000 | -18.3% | 95,234 | +8.4% | 0.03% | -13.2% |
| Q2 2015 | $1,694,000 | +142.3% | 87,878 | +169.2% | 0.04% | +171.4% |
| Q1 2015 | $699,000 | -13.3% | 32,643 | -13.7% | 0.01% | -12.5% |
| Q4 2014 | $806,000 | +259.8% | 37,820 | +378.7% | 0.02% | +220.0% |
| Q2 2014 | $224,000 | -59.3% | 7,900 | -62.9% | 0.01% | -58.3% |
| Q1 2014 | $550,000 | -44.9% | 21,298 | -46.6% | 0.01% | -40.0% |
| Q4 2013 | $998,000 | +212.9% | 39,881 | +183.1% | 0.02% | +185.7% |
| Q3 2013 | $319,000 | – | 14,089 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 109,805 | $664,000 | 0.23% |
| 9258 Wealth Management, LLC | 28,859 | $199,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 311,300 | $1,883,000 | 0.07% |
| Matisse Capital | 28,028 | $170,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,785 | $586,000 | 0.06% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 20,000 | $121,000 | 0.06% |
| Advisors Asset Management, Inc. | 335,991 | $2,033,000 | 0.05% |
| Aristides Capital LLC | 10,243 | $62,000 | 0.04% |
| Walleye Capital LLC | 25,115 | $152,000 | 0.03% |
| 6 Meridian | 48,040 | $291,000 | 0.03% |