RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 120 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,668 | -2.2% | 17,848 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $583,738 | +15.9% | 17,848 | +3.7% | 0.01% | +12.5% |
| Q1 2023 | $503,737 | +62.0% | 17,210 | +36.8% | 0.01% | +33.3% |
| Q4 2022 | $310,879 | -12.9% | 12,576 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $357,000 | -17.0% | 12,576 | -12.0% | 0.01% | -10.0% |
| Q2 2022 | $430,000 | +43.3% | 14,285 | +175.1% | 0.01% | +66.7% |
| Q4 2021 | $300,000 | -11.0% | 5,192 | -0.8% | 0.01% | -14.3% |
| Q3 2021 | $337,000 | +5.3% | 5,235 | +8.2% | 0.01% | -12.5% |
| Q2 2021 | $320,000 | -71.6% | 4,839 | -73.3% | 0.01% | -74.2% |
| Q1 2021 | $1,127,000 | +4.4% | 18,125 | +8.3% | 0.03% | -11.4% |
| Q4 2020 | $1,079,000 | – | 16,738 | – | 0.04% | – |
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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% |