RENAISSANCE CAP GREENWICH FD's ticker is IPOS and the CUSIP is 759937303. A total of 3 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 26 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -93.8% | 26 | -95.8% | 0.00% | – |
| Q4 2021 | $16,000 | -23.8% | 626 | -8.5% | 0.00% | – |
| Q3 2021 | $21,000 | -72.7% | 684 | -67.8% | 0.00% | – |
| Q2 2021 | $77,000 | -28.0% | 2,127 | -30.9% | 0.00% | – |
| Q1 2021 | $107,000 | -4.5% | 3,079 | +0.6% | 0.00% | – |
| Q4 2020 | $112,000 | -84.3% | 3,061 | -86.1% | 0.00% | – |
| Q3 2020 | $712,000 | +23633.3% | 22,033 | +14023.7% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -40.0% | 156 | -29.7% | 0.00% | – |
| Q2 2015 | $5,000 | – | 222 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 8,855 | $265,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 77,316 | $2,314,000 | 0.09% |
| American Research & Management Co. | 300 | $9,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,015 | $60,000 | 0.00% |
| BREWIN DOLPHIN LTD | 1,000 | $29,926 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 362 | $11,000 | 0.00% |
| Citadel Advisors | 46,548 | $1,393,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,814 | $1,371,000 | 0.00% |