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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |