RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 108 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,751 | -10.9% | 23,230 | -8.8% | 0.14% | -6.9% |
| Q2 2023 | $833,188 | +12.3% | 25,475 | +0.5% | 0.14% | +5.1% |
| Q1 2023 | $741,702 | +9.7% | 25,340 | -7.3% | 0.14% | +3.8% |
| Q4 2022 | $675,845 | -29.4% | 27,340 | -18.9% | 0.13% | -33.8% |
| Q3 2022 | $957,000 | -10.4% | 33,710 | -4.9% | 0.20% | -3.8% |
| Q2 2022 | $1,068,000 | -41.8% | 35,460 | -14.9% | 0.21% | -32.1% |
| Q1 2022 | $1,836,000 | -32.9% | 41,660 | -12.0% | 0.31% | -32.2% |
| Q4 2021 | $2,738,000 | -10.6% | 47,330 | -0.6% | 0.45% | -14.7% |
| Q3 2021 | $3,063,000 | -6.6% | 47,630 | -3.9% | 0.53% | -8.3% |
| Q2 2021 | $3,281,000 | -7.2% | 49,560 | -12.8% | 0.58% | -11.3% |
| Q1 2021 | $3,536,000 | -25.7% | 56,860 | -22.9% | 0.65% | -31.7% |
| Q4 2020 | $4,756,000 | +22.5% | 73,745 | -0.7% | 0.96% | +3.8% |
| Q3 2020 | $3,883,000 | +139.4% | 74,280 | +85.2% | 0.92% | +119.5% |
| Q2 2020 | $1,622,000 | – | 40,100 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 441,652 | $28,481,000 | 5.57% |
| Stevard, LLC | 46,688 | $3,011,000 | 1.02% |
| NTV ASSET MANAGEMENT LLC | 73,745 | $4,756,000 | 0.96% |
| WJ Wealth Management, LLC | 3,300 | $213,000 | 0.66% |
| G&S Capital LLC | 16,724 | $1,079,000 | 0.64% |
| SUMMIT FINANCIAL GROUP, INC. | 20,410 | $1,316,000 | 0.58% |
| Lee Financial Group Hawaii, Inc. | 8,169 | $527,000 | 0.44% |
| SYCOMORE ASSET MANAGEMENT | 30,200 | $1,948,000 | 0.41% |
| Hudson Value Partners, LLC | 9,176 | $602,000 | 0.40% |
| Tradition Wealth Management, LLC | 31,175 | $2,010,000 | 0.39% |