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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $210,000 | -35.4% | 6,995 | -5.2% | 0.00% | -25.0% |
| Q1 2022 | $325,000 | +16.9% | 7,379 | +53.5% | 0.00% | +33.3% |
| Q4 2021 | $278,000 | -14.5% | 4,806 | -5.0% | 0.00% | -25.0% |
| Q3 2021 | $325,000 | -8.7% | 5,059 | -5.8% | 0.00% | -20.0% |
| Q2 2021 | $356,000 | -19.5% | 5,373 | -24.5% | 0.01% | -44.4% |
| Q1 2021 | $442,000 | +3.5% | 7,112 | +7.4% | 0.01% | -10.0% |
| Q4 2020 | $427,000 | – | 6,625 | +66150.0% | 0.01% | – |
| Q2 2020 | $0 | – | 10 | – | 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% |