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 | $961,132 | -4.5% | 30,060 | -2.3% | 0.00% | – |
| Q2 2023 | $1,006,726 | +6.7% | 30,781 | -4.5% | 0.00% | – |
| Q1 2023 | $943,518 | +37.0% | 32,235 | +15.7% | 0.00% | – |
| Q4 2022 | $688,526 | +10.3% | 27,853 | +26.9% | 0.00% | – |
| Q3 2022 | $624,000 | -8.1% | 21,956 | -2.6% | 0.00% | – |
| Q2 2022 | $679,000 | -51.6% | 22,544 | -29.1% | 0.00% | -100.0% |
| Q1 2022 | $1,402,000 | -14.1% | 31,805 | +12.6% | 0.00% | 0.0% |
| Q4 2021 | $1,633,000 | -16.9% | 28,235 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $1,964,000 | +3.6% | 30,545 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $1,896,000 | +16.5% | 28,634 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $1,628,000 | +13.4% | 26,181 | +17.6% | 0.00% | 0.0% |
| Q4 2020 | $1,435,000 | +490.5% | 22,259 | +269.9% | 0.00% | – |
| Q2 2020 | $243,000 | – | 6,017 | – | 0.00% | – |
Download | ||||||
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% |