RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 28 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $266 | -82.5% | 8,141 | -84.3% | 0.00% | -100.0% |
| Q1 2023 | $1,516 | +19.5% | 51,826 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,269 | -95.8% | 51,364 | +4940.6% | 0.00% | – |
| Q2 2022 | $30,000 | -98.3% | 1,019 | -96.3% | 0.00% | -100.0% |
| Q3 2021 | $1,787,000 | -1.7% | 27,471 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,818,000 | +1834.0% | 27,471 | +1707.3% | 0.00% | – |
| Q1 2021 | $94,000 | -90.0% | 1,520 | -89.6% | 0.00% | -100.0% |
| Q4 2020 | $944,000 | +1142.1% | 14,645 | +897.6% | 0.00% | – |
| Q3 2020 | $76,000 | +137.5% | 1,468 | +82.8% | 0.00% | – |
| Q2 2020 | $32,000 | +255.6% | 803 | +118.8% | 0.00% | – |
| Q1 2020 | $9,000 | -91.8% | 367 | -89.7% | 0.00% | – |
| Q4 2019 | $110,000 | -24.7% | 3,551 | -31.5% | 0.00% | – |
| Q3 2019 | $146,000 | +563.6% | 5,183 | +640.4% | 0.00% | – |
| Q2 2019 | $22,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 29,000 | $1,278,000 | 0.78% |
| SFI Advisors, LLC | 23,457 | $1,033,000 | 0.63% |
| Tradition Wealth Management, LLC | 94,132 | $4,149,000 | 0.53% |
| Stevard, LLC | 11,164 | $492,000 | 0.38% |
| Hudson Value Partners, LLC | 13,800 | $608,000 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 41,660 | $1,836,000 | 0.31% |
| SUMMIT FINANCIAL GROUP, INC. | 15,645 | $690,000 | 0.23% |
| PERSONAL CFO SOLUTIONS, LLC | 15,490 | $683,000 | 0.14% |
| Southland Equity Partners LLC | 7,099 | $312,924 | 0.13% |
| CERTUITY, LLC | 8,278 | $365,000 | 0.08% |