RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 12 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $242,000 | -5.5% | 7,802 | -13.9% | 0.00% | 0.0% |
| Q3 2019 | $256,000 | -4.5% | 9,060 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $268,000 | +2.3% | 8,491 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $262,000 | +1210.0% | 8,591 | +886.3% | 0.00% | – |
| Q4 2018 | $20,000 | -25.9% | 871 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | -10.0% | 871 | -17.4% | 0.00% | – |
| Q2 2018 | $30,000 | 0.0% | 1,055 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | +42.9% | 1,055 | +41.8% | 0.00% | – |
| Q4 2017 | $21,000 | +5.0% | 744 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | +17.6% | 744 | +7.7% | 0.00% | – |
| Q2 2017 | $17,000 | +70.0% | 691 | +38.2% | 0.00% | – |
| Q1 2016 | $10,000 | -52.4% | 500 | -50.0% | 0.00% | – |
| Q4 2015 | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $20,000 | -16.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $22,000 | -33.3% | 1,000 | -33.3% | 0.00% | 0.0% |
| Q4 2013 | $33,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 150,170 | $4,521,000 | 1.20% |
| SFI Advisors, LLC | 28,686 | $863,000 | 0.96% |
| Ausdal Financial Partners, Inc. | 203,587 | $6,130,000 | 0.92% |
| Main Management ETF Advisors, LLC | 193,140 | $5,815,000 | 0.65% |
| Tradition Wealth Management, LLC | 116,724 | $3,515,000 | 0.51% |
| Hudson Value Partners, LLC | 13,375 | $403,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 35,460 | $1,068,000 | 0.21% |
| SUMMIT FINANCIAL GROUP, INC. | 15,645 | $471,000 | 0.18% |
| Southland Equity Partners LLC | 7,081 | $213,209 | 0.10% |
| PERSONAL CFO SOLUTIONS, LLC | 11,990 | $361,000 | 0.08% |