RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 83 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $25,000 | -62.7% | 821 | -46.1% | 0.00% | – |
| Q1 2022 | $67,000 | +39.6% | 1,522 | +85.2% | 0.00% | – |
| Q4 2021 | $48,000 | -9.4% | 822 | 0.0% | 0.00% | – |
| Q3 2021 | $53,000 | -1.9% | 822 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $54,000 | +74.2% | 822 | +64.4% | 0.00% | – |
| Q1 2021 | $31,000 | -75.6% | 500 | -74.6% | 0.00% | -100.0% |
| Q4 2020 | $127,000 | +182.2% | 1,968 | +135.1% | 0.00% | +100.0% |
| Q3 2020 | $45,000 | – | 837 | – | 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% |