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 | $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% | – |
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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% |