RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 120 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $207,000 | -35.5% | 3,213 | -33.7% | 0.06% | -35.1% |
| Q2 2021 | $321,000 | -14.9% | 4,843 | -20.0% | 0.09% | -22.3% |
| Q1 2021 | $377,000 | +3.9% | 6,056 | +7.5% | 0.12% | +23.5% |
| Q4 2020 | $363,000 | +18050.0% | 5,636 | +5536.0% | 0.10% | +9700.0% |
| Q4 2018 | $2,000 | -60.0% | 100 | -33.3% | 0.00% | -50.0% |
| Q3 2018 | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | -99.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,078,000 | -48.3% | 150 | -51.6% | 0.00% | -66.7% |
| Q2 2016 | $5,958,000 | -11.7% | 310 | -11.4% | 0.00% | 0.0% |
| Q1 2016 | $6,748,000 | -7.7% | 350 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $7,312,000 | -35.0% | 350 | -38.1% | 0.00% | -33.3% |
| Q3 2015 | $11,243,000 | +145.1% | 565 | +197.4% | 0.01% | +200.0% |
| Q2 2015 | $4,588,000 | – | 190 | – | 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% |