RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 59 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15 | – | 700 | +133.3% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 300 | -78.5% | 0.00% | -100.0% |
| Q1 2023 | $37 | – | 1,393 | -85.6% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 9,700 | -23.6% | 0.00% | -100.0% |
| Q2 2022 | $93,000 | -32.1% | 12,703 | -44.9% | 0.01% | -14.3% |
| Q1 2022 | $137,000 | -23.0% | 23,063 | +100.5% | 0.01% | 0.0% |
| Q4 2021 | $178,000 | -48.9% | 11,500 | -43.6% | 0.01% | -56.2% |
| Q3 2021 | $348,000 | +104.7% | 20,407 | +37.9% | 0.02% | +128.6% |
| Q2 2021 | $170,000 | -39.3% | 14,799 | -34.1% | 0.01% | -50.0% |
| Q1 2021 | $280,000 | -58.0% | 22,460 | +10.6% | 0.01% | -56.2% |
| Q4 2020 | $667,000 | +495.5% | 20,300 | +381.0% | 0.03% | +433.3% |
| Q3 2020 | $112,000 | +1766.7% | 4,220 | +502.9% | 0.01% | – |
| Q2 2020 | $6,000 | -85.0% | 700 | -89.4% | 0.00% | -100.0% |
| Q4 2019 | $40,000 | +100.0% | 6,600 | +57.3% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | +566.7% | 4,195 | +2051.3% | 0.00% | – |
| Q2 2019 | $3,000 | – | 195 | – | 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% |