RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 60 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $376,207 | -53.5% | 11,503 | -8.3% | 0.00% | -50.0% |
| Q4 2020 | $809,000 | +40.0% | 12,550 | +13.6% | 0.00% | 0.0% |
| Q3 2020 | $578,000 | +28800.0% | 11,047 | +12174.4% | 0.00% | – |
| Q2 2017 | $2,000 | -80.0% | 90 | -82.0% | 0.00% | – |
| Q3 2015 | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – |
| Q1 2015 | $12,000 | -14.3% | 500 | -16.7% | 0.00% | – |
| Q4 2014 | $14,000 | +27.3% | 600 | +20.0% | 0.00% | – |
| Q3 2014 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | -15.4% | 500 | -16.7% | 0.00% | – |
| Q1 2014 | $13,000 | +18.2% | 600 | +20.0% | 0.00% | – |
| Q4 2013 | $11,000 | – | 500 | – | 0.00% | – |
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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% |