RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 130 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2021. The put-call ratio across all filers is 6.37 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 ↓ |
|---|---|---|---|
| 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% |