CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 23 filers reported holding CUSHING RENAISSANCE FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $837,000 | -53.3% | 138,356 | +4.5% | 0.02% | -43.2% |
Q4 2019 | $1,793,000 | -0.4% | 132,406 | -2.4% | 0.04% | -10.2% |
Q3 2019 | $1,800,000 | +15.8% | 135,657 | +23.0% | 0.05% | +16.7% |
Q2 2019 | $1,555,000 | -13.4% | 110,310 | +3.8% | 0.04% | -12.5% |
Q1 2019 | $1,795,000 | +28.3% | 106,235 | +2.0% | 0.05% | +9.1% |
Q4 2018 | $1,399,000 | -20.3% | 104,157 | +14.0% | 0.04% | -2.2% |
Q3 2018 | $1,756,000 | +6.0% | 91,340 | -0.1% | 0.04% | 0.0% |
Q2 2018 | $1,656,000 | +19.0% | 91,475 | +3.3% | 0.04% | +25.0% |
Q1 2018 | $1,392,000 | +34.5% | 88,517 | +73.7% | 0.04% | +33.3% |
Q4 2017 | $1,035,000 | +9.6% | 50,962 | +1.0% | 0.03% | +8.0% |
Q3 2017 | $944,000 | +18.6% | 50,462 | +10.8% | 0.02% | +13.6% |
Q2 2017 | $796,000 | -5.5% | 45,526 | -0.3% | 0.02% | -8.3% |
Q1 2017 | $842,000 | +5.8% | 45,682 | -0.3% | 0.02% | +4.3% |
Q4 2016 | $796,000 | +17.1% | 45,828 | +11.4% | 0.02% | +15.0% |
Q3 2016 | $680,000 | +34.1% | 41,152 | +27.2% | 0.02% | +33.3% |
Q2 2016 | $507,000 | +16.3% | 32,352 | +4.0% | 0.02% | +15.4% |
Q1 2016 | $436,000 | -3.3% | 31,093 | -1.5% | 0.01% | 0.0% |
Q4 2015 | $451,000 | -2.0% | 31,571 | -0.1% | 0.01% | -7.1% |
Q3 2015 | $460,000 | +19.5% | 31,607 | +58.2% | 0.01% | +27.3% |
Q2 2015 | $385,000 | -14.4% | 19,981 | -4.9% | 0.01% | -8.3% |
Q1 2015 | $450,000 | – | 21,016 | – | 0.01% | – |
Download |
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% |