CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 29 filers reported holding CUSHING RENAISSANCE FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,000 | 0.0% | 304 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 304 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -71.4% | 304 | -62.2% | 0.00% | – |
| Q1 2019 | $14,000 | +27.3% | 804 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | -38.9% | 804 | -13.9% | 0.00% | – |
| Q3 2018 | $18,000 | -87.1% | 934 | -87.9% | 0.00% | -100.0% |
| Q2 2018 | $140,000 | +12.0% | 7,740 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $125,000 | -22.8% | 7,957 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $162,000 | +9.5% | 7,957 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $148,000 | +7.2% | 7,882 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $138,000 | +16.9% | 7,882 | +23.2% | 0.00% | 0.0% |
| Q1 2017 | $118,000 | +21.6% | 6,397 | +13.9% | 0.00% | 0.0% |
| Q4 2016 | $97,000 | +115.6% | 5,617 | +108.0% | 0.00% | +100.0% |
| Q3 2016 | $45,000 | +9.8% | 2,701 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $41,000 | – | 2,701 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 56,089 | $882,000 | 0.20% |
| Advisors Asset Management, Inc. | 622,922 | $10,570,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 88,965 | $1,399,000 | 0.10% |
| CLOUGH CAPITAL PARTNERS L P | 55,840 | $878,000 | 0.08% |
| Weiss Asset Management LP | 63,088 | $992,000 | 0.08% |
| CSS LLC/IL | 91,896 | $1,445,000 | 0.07% |
| OPPENHEIMER & CO INC | 88,517 | $1,392,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,253 | $334,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 21,400 | $337,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 53,921 | $848,000 | 0.02% |