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. | 98,505 | $1,307,000 | 0.38% |
| 9258 Wealth Management, LLC | 29,518 | $392,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 700,197 | $9,292,000 | 0.28% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,898 | $1,790,000 | 0.13% |
| CENTAURUS FINANCIAL, INC. | 53,660 | $712,000 | 0.11% |
| Advisors Asset Management, Inc. | 304,743 | $4,044,000 | 0.07% |
| CSS LLC/IL | 69,217 | $919,000 | 0.06% |
| OPPENHEIMER & CO INC | 135,657 | $1,800,000 | 0.05% |
| CLOUGH CAPITAL PARTNERS L P | 31,877 | $423,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 117,739 | $1,562,000 | 0.02% |