RENAISSANCE CAP GREENWICH FD's ticker is IPOS and the CUSIP is 759937303. A total of 14 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,471 | +31.6% | 41,720 | +46.7% | 0.00% | – |
| Q2 2023 | $433,619 | +23.8% | 28,434 | +37.1% | 0.00% | – |
| Q4 2022 | $350,269 | +74.3% | 20,746 | +49.1% | 0.00% | – |
| Q3 2022 | $201,000 | -85.6% | 13,918 | -70.1% | 0.00% | – |
| Q3 2021 | $1,393,000 | +6.4% | 46,548 | +28.3% | 0.00% | – |
| Q2 2021 | $1,309,000 | +21.4% | 36,293 | +17.0% | 0.00% | – |
| Q1 2021 | $1,078,000 | -39.4% | 31,010 | -43.7% | 0.00% | -100.0% |
| Q3 2020 | $1,780,000 | +110.4% | 55,114 | +39.1% | 0.00% | – |
| Q1 2020 | $846,000 | – | 39,608 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 21,473 | $483,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisory Alpha, LLC | 0 | $0 | 0.00% |
| UBS Group AG | 2,039 | $45,000 | 0.00% |
| Advisor Group, Inc. | 120 | $3,000 | 0.00% |