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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $210,000 | -26.8% | 4,771 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $287,000 | -18.0% | 4,959 | -8.8% | 0.00% | 0.0% |
| Q3 2021 | $350,000 | -10.0% | 5,439 | -7.5% | 0.00% | -50.0% |
| Q2 2021 | $389,000 | -4.2% | 5,883 | -9.8% | 0.00% | 0.0% |
| Q1 2021 | $406,000 | -40.9% | 6,522 | -38.8% | 0.00% | -33.3% |
| Q4 2020 | $687,000 | +112.0% | 10,650 | +71.7% | 0.00% | +50.0% |
| Q3 2020 | $324,000 | -82.8% | 6,204 | -90.0% | 0.00% | -87.5% |
| Q1 2019 | $1,886,000 | +224.1% | 61,830 | +205.0% | 0.02% | +166.7% |
| Q1 2018 | $582,000 | – | 20,274 | – | 0.01% | – |
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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% |