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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,160,809 | -2.8% | 36,305 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,194,329 | -11.0% | 36,517 | -20.4% | 0.00% | 0.0% |
| Q1 2023 | $1,342,302 | +5.1% | 45,859 | -11.2% | 0.00% | 0.0% |
| Q4 2022 | $1,276,618 | -37.1% | 51,643 | -27.7% | 0.00% | -50.0% |
| Q3 2022 | $2,028,000 | -29.1% | 71,403 | -24.8% | 0.00% | -33.3% |
| Q2 2022 | $2,860,000 | -18.1% | 94,988 | +19.8% | 0.00% | 0.0% |
| Q1 2022 | $3,494,000 | -29.7% | 79,276 | -7.8% | 0.00% | -25.0% |
| Q4 2021 | $4,973,000 | -24.7% | 85,978 | -16.3% | 0.00% | -33.3% |
| Q3 2021 | $6,603,000 | -8.9% | 102,678 | -6.2% | 0.01% | -14.3% |
| Q2 2021 | $7,246,000 | +27.0% | 109,454 | +19.3% | 0.01% | 0.0% |
| Q1 2021 | $5,704,000 | -18.1% | 91,727 | -15.1% | 0.01% | -22.2% |
| Q4 2020 | $6,965,000 | +488.3% | 107,994 | +377.0% | 0.01% | +350.0% |
| Q3 2020 | $1,184,000 | +107.7% | 22,642 | +60.7% | 0.00% | +100.0% |
| Q2 2020 | $570,000 | +65.2% | 14,089 | +7.5% | 0.00% | 0.0% |
| Q1 2020 | $345,000 | +21.1% | 13,112 | +43.4% | 0.00% | 0.0% |
| Q4 2019 | $285,000 | +3.3% | 9,145 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $276,000 | -12.4% | 9,808 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $315,000 | +16.7% | 9,983 | +11.8% | 0.00% | 0.0% |
| Q3 2018 | $270,000 | +1.5% | 8,933 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $266,000 | +27.9% | 8,933 | +23.2% | 0.00% | 0.0% |
| Q1 2018 | $208,000 | -14.0% | 7,252 | -37.4% | 0.00% | 0.0% |
| Q3 2015 | $242,000 | -23.2% | 11,584 | -12.3% | 0.00% | -50.0% |
| Q2 2015 | $315,000 | -2.5% | 13,205 | -1.0% | 0.00% | 0.0% |
| Q1 2015 | $323,000 | -0.3% | 13,334 | -6.1% | 0.00% | 0.0% |
| Q4 2014 | $324,000 | +8.4% | 14,204 | +6.6% | 0.00% | 0.0% |
| Q3 2014 | $299,000 | – | 13,328 | – | 0.00% | – |
Download | ||||||
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% |