CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 20 filers reported holding CUSHING RENAISSANCE FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $74,000 | -53.8% | 12,165 | +3.1% | 0.00% | – |
| Q4 2019 | $160,000 | -10.1% | 11,799 | -11.7% | 0.00% | – |
| Q3 2019 | $178,000 | +20.3% | 13,366 | +27.4% | 0.00% | – |
| Q2 2019 | $148,000 | -45.4% | 10,492 | -34.3% | 0.00% | -100.0% |
| Q1 2019 | $271,000 | +35.5% | 15,969 | +7.7% | 0.00% | 0.0% |
| Q4 2018 | $200,000 | -35.3% | 14,834 | -7.8% | 0.00% | 0.0% |
| Q3 2018 | $309,000 | +1.0% | 16,086 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $306,000 | +33.6% | 16,980 | +17.4% | 0.00% | 0.0% |
| Q1 2018 | $229,000 | -27.8% | 14,458 | -7.5% | 0.00% | 0.0% |
| Q4 2017 | $317,000 | -78.2% | 15,637 | -80.0% | 0.00% | -80.0% |
| Q3 2017 | $1,457,000 | +14.6% | 78,267 | +7.8% | 0.01% | 0.0% |
| Q2 2017 | $1,271,000 | +49.7% | 72,634 | +57.8% | 0.01% | +66.7% |
| Q1 2017 | $849,000 | +28.8% | 46,030 | +21.3% | 0.00% | 0.0% |
| Q4 2016 | $659,000 | +3.8% | 37,937 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $635,000 | +45.0% | 38,469 | +37.6% | 0.00% | +50.0% |
| Q2 2016 | $438,000 | +200.0% | 27,958 | +167.7% | 0.00% | +100.0% |
| Q1 2016 | $146,000 | -8.2% | 10,444 | -6.4% | 0.00% | 0.0% |
| Q4 2015 | $159,000 | -32.9% | 11,164 | -31.7% | 0.00% | 0.0% |
| Q3 2015 | $237,000 | -63.2% | 16,344 | -51.2% | 0.00% | -50.0% |
| Q2 2015 | $644,000 | +100.0% | 33,500 | +122.8% | 0.00% | 0.0% |
| Q1 2015 | $322,000 | +5.6% | 15,039 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $305,000 | -70.4% | 14,311 | -62.0% | 0.00% | -77.8% |
| Q3 2014 | $1,031,000 | +8.5% | 37,643 | +12.6% | 0.01% | 0.0% |
| Q2 2014 | $950,000 | +17.3% | 33,429 | +6.7% | 0.01% | +12.5% |
| Q1 2014 | $810,000 | – | 31,329 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 168,414 | $2,359,000 | 1.24% |
| Bulldog Investors, LLP | 210,136 | $2,937,000 | 0.69% |
| Round Table Services, LLC | 12,500 | $175,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 13,705 | $192,000 | 0.10% |
| MIDAS MANAGEMENT CORP | 12,400 | $174,000 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 85,035 | $1,188,000 | 0.09% |
| Advisors Asset Management, Inc. | 349,954 | $4,903,000 | 0.08% |
| 1607 Capital Partners, LLC | 37,228 | $522,000 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 22,617 | $317,000 | 0.03% |
| OPPENHEIMER & CO INC | 31,093 | $436,000 | 0.01% |