CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 27 filers reported holding CUSHING RENAISSANCE FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,000 | -50.0% | 50 | -67.1% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | -20.0% | 152 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $5,000 | +25.0% | 152 | -75.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -50.0% | 609 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $8,000 | 0.0% | 609 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $8,000 | 0.0% | 609 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $8,000 | -20.0% | 609 | 0.0% | 0.00% | -40.0% |
| Q1 2019 | $10,000 | +25.0% | 609 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | -33.3% | 609 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $12,000 | – | 609 | – | 0.01% | – |
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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% |