RENAISSANCE CAP GREENWICH FD's ticker is IPOS and the CUSIP is 759937303. A total of 13 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Systelligence, LLC | 310,935 | $10,041,000 | 3.05% |
Provident Wealth Management, LLC | 727 | $23,000 | 0.03% |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 900 | $29,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 14,131 | $456,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,242 | $2,946,000 | 0.00% |
JANE STREET GROUP, LLC | 50,442 | $1,629,000 | 0.00% |
Citadel Advisors | 55,114 | $1,780,000 | 0.00% |
OSAIC HOLDINGS, INC. | 3,591 | $116,000 | 0.00% |
ROYAL BANK OF CANADA | 22,033 | $712,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |