RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 52 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
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% | – |
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% |