RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 115 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $406,000 | -11.4% | 7,009 | -1.4% | 0.03% | -25.0% |
| Q3 2021 | $458,000 | -9.8% | 7,111 | -7.3% | 0.04% | -12.2% |
| Q2 2021 | $508,000 | +6.3% | 7,668 | -0.2% | 0.04% | -2.4% |
| Q1 2021 | $478,000 | +6.2% | 7,681 | +10.0% | 0.04% | -2.3% |
| Q4 2020 | $450,000 | +309.1% | 6,980 | +232.4% | 0.04% | +258.3% |
| Q3 2020 | $110,000 | +1122.2% | 2,100 | +600.0% | 0.01% | +1100.0% |
| Q4 2019 | $9,000 | -35.7% | 300 | -40.0% | 0.00% | -50.0% |
| Q3 2019 | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | – | 500 | – | 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% |