RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 96 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2022. The put-call ratio across all filers is 11.84 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 59,979 | $1,917,757 | 1.87% |
| Main Management ETF Advisors, LLC | 341,515 | $9,783 | 0.70% |
| Tradition Wealth Management, LLC | 143,706 | $4,595 | 0.55% |
| Stevard, LLC | 9,010 | $288,084 | 0.29% |
| FIRST NATIONAL BANK SIOUX FALLS | 12,737 | $407,250 | 0.24% |
| Hudson Value Partners, LLC | 10,460 | $334,446 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 23,230 | $742,751 | 0.14% |
| Southland Equity Partners LLC | 7,077 | $226,279 | 0.08% |
| Orion Capital Management LLC | 1,500 | $47,961 | 0.03% |
| Ameliora Wealth Management Ltd. | 1,000 | $31,974 | 0.02% |