UBS Group AG - RENAISSANCE CAP GREENWICH FD ownership

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
UBS Group AG ownership history of RENAISSANCE CAP GREENWICH FD
ValueSharesWeighting
Q2 2023$2,196
-87.1%
144
-88.1%
0.00%
Q3 2022$17,000
-37.0%
1,208
-19.8%
0.00%
Q2 2022$27,000
-15.6%
1,507
-9.1%
0.00%
Q1 2022$32,000
-11.1%
1,657
+17.4%
0.00%
Q4 2021$36,000
-2.7%
1,411
+14.1%
0.00%
Q3 2021$37,000
+117.6%
1,237
+157.2%
0.00%
Q2 2021$17,000
+88.9%
481
+94.7%
0.00%
Q1 2021$9,000
-55.0%
247
-65.5%
0.00%
Q2 2020$20,000
-31.0%
716
-47.9%
0.00%
Q1 2020$29,000
+3.6%
1,375
+17.4%
0.00%
Q4 2019$28,000
+3.7%
1,171
-5.9%
0.00%
Q3 2019$27,000
-6.9%
1,245
-7.4%
0.00%
Q2 2019$29,000
-14.7%
1,345
-16.9%
0.00%
Q1 2019$34,0000.0%1,619
-11.0%
0.00%
Q4 2018$34,000
-24.4%
1,819
-10.8%
0.00%
Q3 2018$45,000
-4.3%
2,0390.0%0.00%
Q2 2018$47,000
+683.3%
2,039
+735.7%
0.00%
Q4 2017$6,0000.0%244
-2.8%
0.00%
Q3 2017$6,000
+50.0%
251
+25.5%
0.00%
Q1 2017$4,0000.0%2000.0%0.00%
Q4 2016$4,000
-78.9%
200
-79.9%
0.00%
Q3 2016$19,000
+375.0%
997
+416.6%
0.00%
Q1 2016$4,0001930.00%
Other shareholders
RENAISSANCE CAP GREENWICH FD shareholders Q2 2022
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 66,584$1,211,0000.03%
CoreCap Advisors, LLC 3,892$71,0000.01%
Steward Partners Investment Advisory, LLC 2,010$37,0000.00%
American Research & Management Co. 300$5,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
HARBOUR INVESTMENTS, INC. 201$4,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,650$539,0000.00%
TD Waterhouse Canada Inc. 800$14,5280.00%
ROYAL BANK OF CANADA 26$00.00%
View complete list of RENAISSANCE CAP GREENWICH FD shareholders