RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 130 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2021. The put-call ratio across all filers is 6.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,761,000 | -61.6% | 252,591 | -16.9% | 0.09% | -77.7% |
| Q1 2021 | $7,198,000 | +176.3% | 303,873 | +652.2% | 0.38% | +413.3% |
| Q4 2020 | $2,605,000 | +209.0% | 40,396 | +150.5% | 0.08% | +78.6% |
| Q3 2020 | $843,000 | +68.3% | 16,124 | -15.2% | 0.04% | +27.3% |
| Q1 2020 | $501,000 | – | 19,007 | – | 0.03% | – |
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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% |