RENAISSANCE CAP GREENWICH FD's ticker is IPOS and the CUSIP is 759937303. A total of 14 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $187,605 | -6.3% | 11,408 | -3.8% | 0.00% | – |
| Q4 2022 | $200,224 | -17.3% | 11,859 | -29.2% | 0.00% | – |
| Q3 2022 | $242,000 | -35.3% | 16,749 | -18.7% | 0.00% | – |
| Q2 2022 | $374,000 | -37.2% | 20,598 | -32.3% | 0.00% | – |
| Q1 2022 | $596,000 | +49.4% | 30,424 | +93.7% | 0.00% | – |
| Q4 2021 | $399,000 | -57.1% | 15,707 | -49.5% | 0.00% | – |
| Q3 2021 | $931,000 | -46.2% | 31,098 | -35.2% | 0.00% | -100.0% |
| Q2 2021 | $1,732,000 | +18.2% | 48,022 | +19.9% | 0.00% | 0.0% |
| Q4 2020 | $1,465,000 | -10.1% | 40,053 | -20.6% | 0.00% | 0.0% |
| Q3 2020 | $1,629,000 | +30.7% | 50,442 | +15.0% | 0.00% | 0.0% |
| Q2 2020 | $1,246,000 | +332.6% | 43,870 | +271.1% | 0.00% | – |
| Q4 2019 | $288,000 | -4.6% | 11,823 | -15.5% | 0.00% | – |
| Q3 2019 | $302,000 | -5.3% | 13,996 | -5.1% | 0.00% | -100.0% |
| Q2 2019 | $319,000 | -36.6% | 14,743 | -38.7% | 0.00% | 0.0% |
| Q1 2019 | $503,000 | +9.8% | 24,062 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $458,000 | -5.2% | 24,403 | +13.6% | 0.00% | 0.0% |
| Q3 2018 | $483,000 | +16.4% | 21,473 | +19.0% | 0.00% | 0.0% |
| Q2 2018 | $415,000 | -9.6% | 18,052 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $459,000 | -43.2% | 18,159 | -45.2% | 0.00% | -50.0% |
| Q4 2017 | $808,000 | +1.4% | 33,151 | -5.3% | 0.00% | -33.3% |
| Q3 2017 | $797,000 | +15.8% | 35,024 | +6.5% | 0.00% | +50.0% |
| Q2 2017 | $688,000 | +7.3% | 32,894 | +0.8% | 0.00% | -33.3% |
| Q1 2017 | $641,000 | +8.5% | 32,645 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $591,000 | -9.2% | 32,817 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $651,000 | +11.9% | 32,804 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $582,000 | -5.2% | 32,716 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $614,000 | +0.7% | 32,021 | +2.3% | 0.00% | -25.0% |
| Q4 2015 | $610,000 | +2.9% | 31,291 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $593,000 | -7.3% | 30,908 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $640,000 | – | 29,641 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 8,855 | $265,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 77,316 | $2,314,000 | 0.09% |
| American Research & Management Co. | 300 | $9,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,015 | $60,000 | 0.00% |
| BREWIN DOLPHIN LTD | 1,000 | $29,926 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 362 | $11,000 | 0.00% |
| Citadel Advisors | 46,548 | $1,393,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,814 | $1,371,000 | 0.00% |