RENN FD INC's ticker is RCG and the CUSIP is 759720105. A total of 14 filers reported holding RENN FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,024 | -3.2% | 228,505 | -2.1% | 0.03% | 0.0% |
| Q2 2023 | $422,644 | +3.2% | 233,505 | -0.3% | 0.03% | 0.0% |
| Q1 2023 | $409,684 | +8.4% | 234,105 | +12.1% | 0.03% | +7.7% |
| Q4 2022 | $377,937 | -13.7% | 208,805 | +2.0% | 0.03% | -21.2% |
| Q3 2022 | $438,000 | -4.2% | 204,686 | +2.6% | 0.03% | 0.0% |
| Q2 2022 | $457,000 | +6.5% | 199,405 | +0.4% | 0.03% | +26.9% |
| Q1 2022 | $429,000 | -2.5% | 198,705 | +19.9% | 0.03% | -3.7% |
| Q4 2021 | $440,000 | +5.0% | 165,785 | +4.7% | 0.03% | +3.8% |
| Q3 2021 | $419,000 | +25.8% | 158,405 | +15.3% | 0.03% | +13.0% |
| Q2 2021 | $333,000 | +19.8% | 137,405 | +31.0% | 0.02% | +9.5% |
| Q1 2021 | $278,000 | +223.3% | 104,905 | +110.2% | 0.02% | +200.0% |
| Q4 2020 | $86,000 | +53.6% | 49,905 | +16.3% | 0.01% | +40.0% |
| Q3 2020 | $56,000 | +1.8% | 42,905 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $55,000 | +22.2% | 42,905 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $45,000 | – | 42,905 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PECAUT & CO. | 86,065 | $147,000 | 0.11% |
| Moors & Cabot, Inc. | 49,905 | $86,000 | 0.01% |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | $51,000 | 0.01% |
| Vivaldi Capital Management LP | 12,703 | $22,000 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 82,842 | $142,000 | 0.01% |
| Virtu Financial LLC | 10,506 | $18,000 | 0.00% |
| MORGAN STANLEY | 21,083 | $36,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 44,901 | $77,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 23,560 | $41,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |