RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 121 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2021. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $385,000 | -79.7% | 13,583 | -78.5% | 0.00% | -100.0% |
| Q2 2022 | $1,899,000 | -82.4% | 63,069 | -74.2% | 0.00% | -75.0% |
| Q1 2022 | $10,760,000 | +112.8% | 244,100 | +179.3% | 0.00% | +300.0% |
| Q4 2021 | $5,056,000 | +264.0% | 87,400 | +304.6% | 0.00% | – |
| Q3 2021 | $1,389,000 | +168.1% | 21,600 | +176.1% | 0.00% | – |
| Q2 2021 | $518,000 | -21.5% | 7,823 | -26.3% | 0.00% | – |
| Q1 2021 | $660,000 | -76.6% | 10,609 | -75.8% | 0.00% | -100.0% |
| Q4 2020 | $2,826,000 | +1214.4% | 43,813 | +962.9% | 0.00% | – |
| Q3 2020 | $215,000 | -62.3% | 4,122 | -81.0% | 0.00% | -100.0% |
| Q1 2020 | $571,000 | +11.7% | 21,694 | +32.1% | 0.00% | 0.0% |
| Q4 2019 | $511,000 | +12.8% | 16,418 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $453,000 | -64.4% | 16,085 | -61.4% | 0.00% | -50.0% |
| Q1 2019 | $1,272,000 | +210.2% | 41,700 | +136.6% | 0.00% | +100.0% |
| Q4 2018 | $410,000 | -63.9% | 17,626 | -53.0% | 0.00% | -50.0% |
| Q3 2018 | $1,135,000 | +15.7% | 37,499 | +13.8% | 0.00% | 0.0% |
| Q2 2018 | $981,000 | +223.8% | 32,951 | +212.6% | 0.00% | +100.0% |
| Q1 2018 | $303,000 | -17.2% | 10,542 | -18.7% | 0.00% | 0.0% |
| Q4 2017 | $366,000 | -32.7% | 12,965 | -44.9% | 0.00% | -50.0% |
| Q1 2017 | $544,000 | +92.9% | 23,522 | +72.6% | 0.00% | +100.0% |
| Q4 2016 | $282,000 | +8.5% | 13,626 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $260,000 | -69.1% | 13,486 | -66.5% | 0.00% | -80.0% |
| Q4 2015 | $842,000 | +243.7% | 40,307 | +227.6% | 0.01% | +150.0% |
| Q3 2015 | $245,000 | +7.5% | 12,305 | +31.6% | 0.00% | 0.0% |
| Q1 2015 | $228,000 | -69.4% | 9,348 | -71.2% | 0.00% | -75.0% |
| Q3 2014 | $745,000 | -25.0% | 32,407 | -27.2% | 0.01% | -27.3% |
| Q1 2014 | $993,000 | – | 44,529 | – | 0.01% | – |
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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% |