RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 121 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2021. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,388 | -2.2% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,718 | +11.7% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,172 | +18.4% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,124 | -14.4% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -30.0% | 450 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $20,000 | -23.1% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | -10.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | -3.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +7.1% | 450 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $28,000 | -3.4% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | – | 450 | – | 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% |