RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 120 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $245,000 | -27.7% | 5,559 | -5.1% | 0.00% | -100.0% |
| Q4 2021 | $339,000 | -5.3% | 5,860 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $358,000 | -58.3% | 5,566 | -57.1% | 0.00% | -50.0% |
| Q2 2021 | $859,000 | -36.6% | 12,971 | -40.5% | 0.00% | -33.3% |
| Q1 2021 | $1,355,000 | -38.4% | 21,791 | -36.1% | 0.00% | -40.0% |
| Q4 2020 | $2,198,000 | +304.8% | 34,086 | +227.9% | 0.01% | +150.0% |
| Q3 2020 | $543,000 | +33.7% | 10,395 | -20.3% | 0.00% | +100.0% |
| Q4 2019 | $406,000 | +28.9% | 13,039 | +16.5% | 0.00% | 0.0% |
| Q3 2019 | $315,000 | +4.7% | 11,189 | +17.3% | 0.00% | 0.0% |
| Q2 2019 | $301,000 | +3.8% | 9,541 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $290,000 | – | 9,491 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 150,170 | $4,521,000 | 1.20% |
| SFI Advisors, LLC | 28,686 | $863,000 | 0.96% |
| Ausdal Financial Partners, Inc. | 203,587 | $6,130,000 | 0.92% |
| Main Management ETF Advisors, LLC | 193,140 | $5,815,000 | 0.65% |
| Tradition Wealth Management, LLC | 116,724 | $3,515,000 | 0.51% |
| Hudson Value Partners, LLC | 13,375 | $403,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 35,460 | $1,068,000 | 0.21% |
| SUMMIT FINANCIAL GROUP, INC. | 15,645 | $471,000 | 0.18% |
| Southland Equity Partners LLC | 7,081 | $213,209 | 0.10% |
| PERSONAL CFO SOLUTIONS, LLC | 11,990 | $361,000 | 0.08% |