RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 52 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2023. The put-call ratio across all filers is 0.28 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% | – |
Download |
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% |