RENN FD INC's ticker is RCG and the CUSIP is 759720105. A total of 12 filers reported holding RENN FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $213,547 | -6.3% | 119,300 | -5.2% | 0.19% | -9.5% |
Q2 2023 | $227,879 | +2.2% | 125,900 | -1.2% | 0.21% | -2.3% |
Q1 2023 | $222,950 | +0.6% | 127,400 | +4.0% | 0.22% | -2.7% |
Q4 2022 | $221,635 | -14.4% | 122,450 | +1.0% | 0.22% | -26.7% |
Q3 2022 | $259,000 | -5.8% | 121,200 | +0.8% | 0.30% | -3.8% |
Q2 2022 | $275,000 | +16.5% | 120,200 | +10.2% | 0.32% | +36.4% |
Q1 2022 | $236,000 | +29.7% | 109,088 | +59.0% | 0.23% | +23.5% |
Q4 2021 | $182,000 | – | 68,600 | – | 0.19% | – |
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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% |