CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 39 filers reported holding CUSHING RENAISSANCE FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,033,000 | -53.9% | 335,991 | +3.1% | 0.05% | -37.7% |
| Q4 2019 | $4,414,000 | +9.1% | 326,022 | +7.0% | 0.08% | +4.1% |
| Q3 2019 | $4,044,000 | -35.1% | 304,743 | -31.1% | 0.07% | -33.9% |
| Q2 2019 | $6,234,000 | -25.0% | 442,147 | -10.1% | 0.11% | -24.3% |
| Q1 2019 | $8,308,000 | +11.8% | 491,591 | -11.1% | 0.15% | -1.3% |
| Q4 2018 | $7,428,000 | -43.5% | 553,061 | -19.1% | 0.15% | -30.2% |
| Q3 2018 | $13,147,000 | +6.8% | 683,678 | +0.5% | 0.22% | +2.9% |
| Q2 2018 | $12,310,000 | +16.5% | 680,089 | +9.2% | 0.21% | +18.1% |
| Q1 2018 | $10,570,000 | -10.4% | 622,922 | +7.8% | 0.18% | -8.8% |
| Q4 2017 | $11,801,000 | +58.5% | 577,764 | +45.2% | 0.19% | +55.2% |
| Q3 2017 | $7,446,000 | +60.8% | 397,951 | +50.2% | 0.12% | +62.3% |
| Q2 2017 | $4,632,000 | -9.2% | 264,861 | -4.4% | 0.08% | -9.4% |
| Q1 2017 | $5,099,000 | -7.7% | 276,945 | -13.0% | 0.08% | -7.6% |
| Q4 2016 | $5,522,000 | +15.6% | 318,250 | +10.2% | 0.09% | +17.9% |
| Q3 2016 | $4,775,000 | +2.2% | 288,843 | -3.1% | 0.08% | +2.6% |
| Q2 2016 | $4,673,000 | -4.7% | 298,190 | -14.8% | 0.08% | -7.3% |
| Q1 2016 | $4,903,000 | +13.9% | 349,954 | +16.0% | 0.08% | +20.6% |
| Q4 2015 | $4,305,000 | +212.2% | 301,712 | +218.1% | 0.07% | +209.1% |
| Q3 2015 | $1,379,000 | 0.0% | 94,860 | +31.8% | 0.02% | +15.8% |
| Q2 2015 | $1,379,000 | -30.4% | 71,995 | -22.2% | 0.02% | -26.9% |
| Q1 2015 | $1,981,000 | -26.5% | 92,491 | -26.8% | 0.03% | -27.8% |
| Q4 2014 | $2,694,000 | -25.3% | 126,353 | -4.1% | 0.04% | -28.0% |
| Q3 2014 | $3,607,000 | -11.2% | 131,707 | -7.9% | 0.05% | -10.7% |
| Q2 2014 | $4,063,000 | +36.5% | 142,973 | +24.1% | 0.06% | +24.4% |
| Q1 2014 | $2,977,000 | -2.6% | 115,217 | -5.6% | 0.04% | -8.2% |
| Q4 2013 | $3,055,000 | +3.8% | 122,018 | -5.9% | 0.05% | -5.8% |
| Q3 2013 | $2,943,000 | +12.0% | 129,609 | +22.0% | 0.05% | +4.0% |
| Q2 2013 | $2,628,000 | – | 106,271 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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