RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 108 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,697 | +2.0% | 19,350 | +4.3% | 0.00% | – |
| Q2 2023 | $606,860 | +45.5% | 18,555 | +30.2% | 0.00% | – |
| Q1 2023 | $417,186 | -24.4% | 14,253 | -36.2% | 0.00% | – |
| Q4 2022 | $552,097 | +3.4% | 22,334 | +18.8% | 0.00% | – |
| Q3 2022 | $534,000 | -5.8% | 18,807 | -0.1% | 0.00% | – |
| Q2 2022 | $567,000 | -38.0% | 18,830 | -9.3% | 0.00% | – |
| Q1 2022 | $915,000 | -73.9% | 20,762 | -65.7% | 0.00% | -100.0% |
| Q4 2021 | $3,501,000 | +86.6% | 60,521 | +107.5% | 0.00% | 0.0% |
| Q3 2021 | $1,876,000 | +1.0% | 29,168 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $1,857,000 | +15375.0% | 28,058 | +13929.0% | 0.00% | – |
| Q1 2021 | $12,000 | -45.5% | 200 | -42.2% | 0.00% | – |
| Q4 2020 | $22,000 | -57.7% | 346 | -65.0% | 0.00% | – |
| Q3 2020 | $52,000 | -55.6% | 988 | -65.7% | 0.00% | – |
| Q2 2020 | $117,000 | +37.6% | 2,883 | -10.9% | 0.00% | – |
| Q1 2020 | $85,000 | -58.7% | 3,234 | -51.2% | 0.00% | – |
| Q4 2019 | $206,000 | +151.2% | 6,628 | +127.9% | 0.00% | – |
| Q3 2019 | $82,000 | +34.4% | 2,908 | +11.5% | 0.00% | – |
| Q4 2018 | $61,000 | +6000.0% | 2,607 | +8046.9% | 0.00% | – |
| Q3 2018 | $1,000 | -99.2% | 32 | -99.3% | 0.00% | – |
| Q1 2018 | $124,000 | +188.4% | 4,312 | +165.8% | 0.00% | – |
| Q3 2017 | $43,000 | +38.7% | 1,622 | +21.0% | 0.00% | – |
| Q1 2017 | $31,000 | +14.8% | 1,340 | +2.9% | 0.00% | – |
| Q4 2016 | $27,000 | -59.7% | 1,302 | -58.6% | 0.00% | – |
| Q3 2016 | $67,000 | +91.4% | 3,143 | +70.4% | 0.00% | – |
| Q2 2016 | $35,000 | +20.7% | 1,844 | +23.2% | 0.00% | – |
| Q1 2016 | $29,000 | -43.1% | 1,497 | -38.4% | 0.00% | – |
| Q4 2015 | $51,000 | +2.0% | 2,429 | -2.8% | 0.00% | – |
| Q3 2015 | $50,000 | +6.4% | 2,500 | +27.6% | 0.00% | – |
| Q2 2015 | $47,000 | +20.5% | 1,960 | +21.7% | 0.00% | – |
| Q1 2015 | $39,000 | -73.6% | 1,611 | -75.1% | 0.00% | – |
| Q4 2014 | $148,000 | – | 6,480 | – | 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% |