RENAISSANCE CAP GREENWICH FD's ticker is IPOS and the CUSIP is 759937303. A total of 13 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $408,383 | -6.5% | 24,188 | -19.9% | 0.00% | – |
| Q3 2022 | $437,000 | -18.9% | 30,197 | +1.8% | 0.00% | – |
| Q2 2022 | $539,000 | -0.9% | 29,650 | +6.8% | 0.00% | – |
| Q1 2022 | $544,000 | -72.4% | 27,773 | -64.3% | 0.00% | – |
| Q4 2021 | $1,972,000 | +43.8% | 77,712 | +69.6% | 0.00% | – |
| Q3 2021 | $1,371,000 | -15.4% | 45,814 | +2.0% | 0.00% | – |
| Q2 2021 | $1,620,000 | +273.3% | 44,912 | +278.8% | 0.00% | – |
| Q4 2020 | $434,000 | -85.3% | 11,856 | -87.0% | 0.00% | -100.0% |
| Q3 2020 | $2,946,000 | – | 91,242 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 91,796 | $3,311,000 | 1.24% |
| Systelligence, LLC | 18,912 | $682,000 | 0.18% |
| Stelac Advisory Services LLC | 5,369 | $194,000 | 0.04% |
| American Research & Management Co. | 300 | $11,000 | 0.00% |
| L2 Asset Management, LLC | 20,100 | $3,000 | 0.00% |
| BREWIN DOLPHIN LTD | 1,000 | $36,070 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,318 | $444,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 482 | $17,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,022 | $1,732,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |