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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $296,594 | +16.6% | 10,133 | -1.5% | 0.03% | +9.7% |
Q4 2022 | $254,370 | -12.9% | 10,290 | 0.0% | 0.03% | -16.2% |
Q3 2022 | $292,000 | -27.4% | 10,290 | -22.8% | 0.04% | -22.9% |
Q2 2022 | $402,000 | +6.1% | 13,337 | 0.0% | 0.05% | +6.7% |
Q1 2022 | $379,000 | -94.2% | 13,337 | -88.2% | 0.04% | -92.7% |
Q4 2021 | $6,537,000 | -62.7% | 113,011 | -58.5% | 0.62% | -66.8% |
Q3 2021 | $17,515,000 | +109.6% | 272,346 | +115.3% | 1.86% | +222.9% |
Q2 2021 | $8,357,000 | +42.4% | 126,480 | +34.0% | 0.58% | -16.5% |
Q1 2021 | $5,867,000 | +884.4% | 94,353 | +921.4% | 0.69% | +712.9% |
Q4 2020 | $596,000 | +136.5% | 9,238 | +91.9% | 0.08% | +80.9% |
Q3 2020 | $252,000 | – | 4,814 | – | 0.05% | – |
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% |