RENN FD INC's ticker is RCG and the CUSIP is 759720105.
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 | $113,000 | 0.09% |
Moors & Cabot, Inc. | 42,905 | $56,000 | 0.01% |
Vivaldi Capital Management LP | 12,703 | $19,000 | 0.00% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,579 | $7,000 | 0.00% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 39,642 | $52,000 | 0.00% |
MORGAN STANLEY | 21,083 | $28,000 | 0.00% |
UBS Group AG | 6,333 | $8,000 | 0.00% |
OSAIC HOLDINGS, INC. | 1,500 | $2,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 19,677 | $26,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |