RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 96 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2022. The put-call ratio across all filers is 11.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $308,000 | -22.0% | 7,007 | +2.8% | 0.00% | 0.0% |
Q4 2021 | $395,000 | -3.9% | 6,813 | +6.8% | 0.00% | 0.0% |
Q3 2021 | $411,000 | +7.3% | 6,381 | +10.4% | 0.00% | 0.0% |
Q2 2021 | $383,000 | -22.8% | 5,780 | -27.5% | 0.00% | -50.0% |
Q1 2021 | $496,000 | +32.6% | 7,973 | +37.5% | 0.00% | 0.0% |
Q4 2020 | $374,000 | – | 5,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Strategies, Inc. | 441,652 | $28,481,000 | 5.57% |
Stevard, LLC | 46,688 | $3,011,000 | 1.02% |
NTV ASSET MANAGEMENT LLC | 73,745 | $4,756,000 | 0.96% |
WJ Wealth Management, LLC | 3,300 | $213,000 | 0.66% |
G&S Capital LLC | 16,724 | $1,079,000 | 0.64% |
SUMMIT FINANCIAL GROUP, INC. | 20,410 | $1,316,000 | 0.58% |
Lee Financial Group Hawaii, Inc. | 8,169 | $527,000 | 0.44% |
SYCOMORE ASSET MANAGEMENT | 30,200 | $1,948,000 | 0.41% |
Hudson Value Partners, LLC | 9,176 | $602,000 | 0.40% |
Tradition Wealth Management, LLC | 31,175 | $2,010,000 | 0.39% |