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 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristides Capital LLC | 29,000 | $1,278,000 | 0.78% |
SFI Advisors, LLC | 23,457 | $1,033,000 | 0.63% |
Tradition Wealth Management, LLC | 94,132 | $4,149,000 | 0.53% |
Stevard, LLC | 11,164 | $492,000 | 0.38% |
Hudson Value Partners, LLC | 13,800 | $608,000 | 0.31% |
NTV ASSET MANAGEMENT LLC | 41,660 | $1,836,000 | 0.31% |
SUMMIT FINANCIAL GROUP, INC. | 15,645 | $690,000 | 0.23% |
PERSONAL CFO SOLUTIONS, LLC | 15,490 | $683,000 | 0.14% |
Southland Equity Partners LLC | 7,099 | $312,924 | 0.13% |
CERTUITY, LLC | 8,278 | $365,000 | 0.08% |