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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,019 | -4.8% | 13,105 | -2.6% | 0.01% | -13.3% |
| Q2 2023 | $439,929 | +51839.7% | 13,451 | -53.5% | 0.02% | -44.4% |
| Q1 2023 | $847 | +130.2% | 28,930 | +94.1% | 0.03% | +80.0% |
| Q4 2022 | $368 | -100.0% | 14,908 | -72.0% | 0.02% | -40.0% |
| Q3 2022 | $1,510,000 | +655.0% | 53,195 | +700.6% | 0.02% | +525.0% |
| Q2 2022 | $200,000 | -66.2% | 6,644 | -50.5% | 0.00% | -33.3% |
| Q1 2022 | $592,000 | -86.3% | 13,434 | -82.0% | 0.01% | -92.0% |
| Q4 2021 | $4,308,000 | +25.5% | 74,479 | +39.5% | 0.08% | -14.8% |
| Q3 2021 | $3,434,000 | +27.1% | 53,399 | +30.8% | 0.09% | +25.7% |
| Q2 2021 | $2,702,000 | +11.8% | 40,811 | +5.0% | 0.07% | +70.7% |
| Q1 2021 | $2,416,000 | +9192.3% | 38,860 | +9688.4% | 0.04% | +4000.0% |
| Q4 2020 | $26,000 | – | 397 | +39600.0% | 0.00% | – |
| Q3 2016 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 59,979 | $1,917,757 | 1.87% |
| Main Management ETF Advisors, LLC | 341,515 | $9,783 | 0.70% |
| Tradition Wealth Management, LLC | 143,706 | $4,595 | 0.55% |
| Stevard, LLC | 9,010 | $288,084 | 0.29% |
| FIRST NATIONAL BANK SIOUX FALLS | 12,737 | $407,250 | 0.24% |
| Hudson Value Partners, LLC | 10,460 | $334,446 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 23,230 | $742,751 | 0.14% |
| Southland Equity Partners LLC | 7,077 | $226,279 | 0.08% |
| Orion Capital Management LLC | 1,500 | $47,961 | 0.03% |
| Ameliora Wealth Management Ltd. | 1,000 | $31,974 | 0.02% |