RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 83 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,086,657 | +599.0% | 96,543 | +615.1% | 0.00% | – |
| Q2 2023 | $441,585 | -83.7% | 13,500 | -85.4% | 0.00% | – |
| Q1 2023 | $2,713,914 | -18.7% | 92,720 | -31.4% | 0.00% | – |
| Q4 2022 | $3,338,930 | +9.4% | 135,070 | +25.8% | 0.00% | – |
| Q3 2022 | $3,051,000 | +21.6% | 107,392 | +28.9% | 0.00% | -100.0% |
| Q2 2022 | $2,509,000 | -80.9% | 83,303 | -72.0% | 0.00% | -50.0% |
| Q1 2022 | $13,109,000 | -26.5% | 297,386 | -3.6% | 0.00% | – |
| Q4 2021 | $17,840,000 | -46.2% | 308,416 | -40.1% | 0.00% | -100.0% |
| Q3 2021 | $33,136,000 | -28.2% | 515,260 | -26.0% | 0.00% | -42.9% |
| Q2 2021 | $46,119,000 | +3.7% | 696,666 | -2.6% | 0.01% | -12.5% |
| Q1 2021 | $44,491,000 | +818.9% | 715,515 | +853.2% | 0.01% | – |
| Q4 2020 | $4,842,000 | +187.9% | 75,062 | +133.3% | 0.00% | – |
| Q3 2020 | $1,682,000 | -3.9% | 32,173 | -25.7% | 0.00% | – |
| Q2 2020 | $1,750,000 | +45.3% | 43,279 | -5.3% | 0.00% | – |
| Q1 2020 | $1,204,000 | +57.2% | 45,695 | +85.7% | 0.00% | – |
| Q4 2019 | $766,000 | -40.6% | 24,607 | -46.2% | 0.00% | – |
| Q3 2019 | $1,289,000 | +30.1% | 45,774 | +7.4% | 0.00% | – |
| Q4 2018 | $991,000 | +1.0% | 42,611 | +15.5% | 0.00% | – |
| Q3 2017 | $981,000 | -3.5% | 36,893 | -9.1% | 0.00% | – |
| Q2 2017 | $1,017,000 | -51.1% | 40,606 | -54.8% | 0.00% | -100.0% |
| Q1 2017 | $2,078,000 | +40.6% | 89,872 | +25.7% | 0.00% | 0.0% |
| Q4 2016 | $1,478,000 | +169.7% | 71,505 | +176.2% | 0.00% | – |
| Q3 2016 | $548,000 | -40.3% | 25,885 | -45.8% | 0.00% | – |
| Q2 2016 | $918,000 | -25.5% | 47,770 | -19.0% | 0.00% | -100.0% |
| Q4 2015 | $1,232,000 | -3.1% | 58,949 | -7.7% | 0.00% | 0.0% |
| Q3 2015 | $1,271,000 | -50.1% | 63,844 | -39.5% | 0.00% | 0.0% |
| Q2 2015 | $2,548,000 | +47.6% | 105,519 | +49.3% | 0.00% | 0.0% |
| Q1 2015 | $1,726,000 | +98.2% | 70,675 | +85.9% | 0.00% | – |
| Q2 2014 | $871,000 | -1.2% | 38,027 | -3.8% | 0.00% | – |
| Q1 2014 | $882,000 | +221.9% | 39,538 | +214.9% | 0.00% | – |
| Q4 2013 | $274,000 | – | 12,557 | – | 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% |