RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 120 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $523 | -96.5% | 16 | -96.9% | 0.00% | – |
| Q1 2023 | $14,957 | +45.8% | 511 | +23.1% | 0.00% | – |
| Q4 2022 | $10,259 | -14.5% | 415 | +1.0% | 0.00% | – |
| Q3 2022 | $12,000 | 0.0% | 411 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -25.0% | 411 | +13.5% | 0.00% | – |
| Q1 2022 | $16,000 | -81.4% | 362 | -75.7% | 0.00% | – |
| Q4 2021 | $86,000 | -38.6% | 1,488 | -31.5% | 0.00% | – |
| Q3 2021 | $140,000 | -32.4% | 2,172 | -30.4% | 0.00% | – |
| Q2 2021 | $207,000 | -38.2% | 3,120 | -42.0% | 0.00% | -100.0% |
| Q1 2021 | $335,000 | +8275.0% | 5,383 | +8582.3% | 0.00% | – |
| Q4 2020 | $4,000 | – | 62 | – | 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% |