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 | $243 | -9.0% | 7,599 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $267 | +13.1% | 8,175 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $236 | -99.9% | 8,074 | -15.4% | 0.00% | -50.0% |
| Q3 2022 | $271,000 | -33.7% | 9,548 | -29.6% | 0.00% | 0.0% |
| Q2 2022 | $409,000 | -44.4% | 13,569 | -18.7% | 0.00% | -33.3% |
| Q1 2022 | $736,000 | -25.7% | 16,694 | -2.5% | 0.00% | -25.0% |
| Q4 2021 | $990,000 | -20.9% | 17,120 | -12.0% | 0.00% | -33.3% |
| Q3 2021 | $1,251,000 | -76.6% | 19,451 | -75.9% | 0.01% | -76.9% |
| Q2 2021 | $5,342,000 | +131.2% | 80,702 | +117.1% | 0.03% | +100.0% |
| Q1 2021 | $2,311,000 | +152.8% | 37,169 | +162.2% | 0.01% | +160.0% |
| Q4 2020 | $914,000 | -84.0% | 14,175 | -87.0% | 0.01% | -87.2% |
| Q3 2020 | $5,708,000 | +2268.5% | 109,174 | +1178.7% | 0.04% | +1850.0% |
| Q3 2019 | $241,000 | – | 8,538 | – | 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% |