RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 96 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2022. The put-call ratio across all filers is 11.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,836,991 | +81.2% | 57,453 | +85.3% | 0.00% | – |
| Q2 2023 | $1,013,824 | -11.9% | 30,998 | -21.2% | 0.00% | – |
| Q1 2023 | $1,151,160 | -24.0% | 39,329 | -35.8% | 0.00% | – |
| Q4 2022 | $1,515,336 | -24.6% | 61,300 | -13.5% | 0.00% | – |
| Q3 2022 | $2,011,000 | -45.1% | 70,841 | -41.8% | 0.00% | – |
| Q2 2022 | $3,662,000 | -62.4% | 121,628 | -45.0% | 0.00% | -100.0% |
| Q1 2022 | $9,749,000 | +51.8% | 221,161 | +99.1% | 0.00% | 0.0% |
| Q4 2021 | $6,424,000 | -21.1% | 111,064 | -12.3% | 0.00% | 0.0% |
| Q3 2021 | $8,142,000 | -24.3% | 126,608 | -22.1% | 0.00% | -50.0% |
| Q2 2021 | $10,759,000 | -28.6% | 162,516 | -33.0% | 0.00% | -50.0% |
| Q1 2021 | $15,077,000 | +95.9% | 242,482 | +103.1% | 0.00% | +100.0% |
| Q4 2020 | $7,698,000 | +425.1% | 119,373 | +325.8% | 0.00% | – |
| Q3 2020 | $1,466,000 | +202.3% | 28,037 | +52.2% | 0.00% | – |
| Q1 2020 | $485,000 | +8.7% | 18,420 | +28.4% | 0.00% | – |
| Q4 2019 | $446,000 | -28.9% | 14,349 | -35.6% | 0.00% | – |
| Q3 2019 | $627,000 | -58.7% | 22,268 | -69.3% | 0.00% | -100.0% |
| Q4 2015 | $1,517,000 | +142.3% | 72,600 | +130.8% | 0.00% | +100.0% |
| Q3 2015 | $626,000 | -52.9% | 31,452 | -42.3% | 0.00% | 0.0% |
| Q1 2015 | $1,330,000 | +140.9% | 54,473 | +125.2% | 0.00% | 0.0% |
| Q4 2014 | $552,000 | – | 24,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 59,979 | $1,917,757 | 1.87% |
| Main Management ETF Advisors, LLC | 341,515 | $9,783 | 0.70% |
| Tradition Wealth Management, LLC | 143,706 | $4,595 | 0.55% |
| Stevard, LLC | 9,010 | $288,084 | 0.29% |
| FIRST NATIONAL BANK SIOUX FALLS | 12,737 | $407,250 | 0.24% |
| Hudson Value Partners, LLC | 10,460 | $334,446 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 23,230 | $742,751 | 0.14% |
| Southland Equity Partners LLC | 7,077 | $226,279 | 0.08% |
| Orion Capital Management LLC | 1,500 | $47,961 | 0.03% |
| Ameliora Wealth Management Ltd. | 1,000 | $31,974 | 0.02% |