RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 68 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,342 | -2.2% | 386 | 0.0% | 0.00% | – |
Q2 2023 | $12,625 | +215.6% | 386 | +164.4% | 0.00% | – |
Q2 2022 | $4,000 | -33.3% | 146 | 0.0% | 0.00% | – |
Q1 2022 | $6,000 | -40.0% | 146 | -12.6% | 0.00% | – |
Q4 2021 | $10,000 | -9.1% | 167 | -5.6% | 0.00% | – |
Q3 2021 | $11,000 | -15.4% | 177 | -7.8% | 0.00% | – |
Q2 2021 | $13,000 | +8.3% | 192 | 0.0% | 0.00% | – |
Q1 2021 | $12,000 | +300.0% | 192 | +317.4% | 0.00% | – |
Q4 2020 | $3,000 | +50.0% | 46 | +17.9% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 39 | -20.4% | 0.00% | – |
Q2 2020 | $2,000 | – | 49 | – | 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% |