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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,728 | -29.8% | 10,950 | -21.7% | 0.00% | -40.0% |
| Q2 2023 | $213,271 | -13.6% | 13,985 | -6.8% | 0.01% | 0.0% |
| Q1 2023 | $246,872 | -3.2% | 15,012 | -0.7% | 0.01% | -28.6% |
| Q4 2022 | $255,146 | -73.3% | 15,112 | -77.2% | 0.01% | -76.7% |
| Q3 2022 | $956,000 | -21.1% | 66,145 | -0.7% | 0.03% | -11.8% |
| Q2 2022 | $1,211,000 | -10.6% | 66,584 | -3.6% | 0.03% | -10.5% |
| Q1 2022 | $1,354,000 | -30.9% | 69,096 | -10.5% | 0.04% | -53.1% |
| Q4 2021 | $1,960,000 | -15.3% | 77,227 | -0.1% | 0.08% | -13.8% |
| Q3 2021 | $2,314,000 | – | 77,316 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 8,855 | $265,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 77,316 | $2,314,000 | 0.09% |
| American Research & Management Co. | 300 | $9,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,015 | $60,000 | 0.00% |
| BREWIN DOLPHIN LTD | 1,000 | $29,926 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 362 | $11,000 | 0.00% |
| Citadel Advisors | 46,548 | $1,393,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,814 | $1,371,000 | 0.00% |