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 | $6,395 | -48.7% | 200 | -50.0% | 0.00% | – |
| Q2 2023 | $12,467 | -46.1% | 400 | -48.7% | 0.00% | -100.0% |
| Q1 2023 | $23,112 | +96200.0% | 780 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $24 | -100.0% | 795 | -91.8% | 0.00% | -87.5% |
| Q3 2022 | $288,000 | +1100.0% | 9,735 | +1124.5% | 0.01% | +700.0% |
| Q2 2022 | $24,000 | -46.7% | 795 | -47.3% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | +7.1% | 1,509 | +111.3% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | +162.5% | 714 | +185.6% | 0.00% | – |
| Q3 2021 | $16,000 | -70.9% | 250 | -69.9% | 0.00% | -100.0% |
| Q2 2021 | $55,000 | -51.8% | 830 | -54.4% | 0.00% | -50.0% |
| Q1 2021 | $114,000 | -2.6% | 1,820 | 0.0% | 0.00% | -60.0% |
| Q4 2020 | $117,000 | +23.2% | 1,820 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $95,000 | +216.7% | 1,820 | +142.7% | 0.01% | +200.0% |
| Q2 2020 | $30,000 | +66.7% | 750 | +15.4% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -10.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | +11.1% | 650 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $18,000 | – | 650 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 150,170 | $4,521,000 | 1.20% |
| SFI Advisors, LLC | 28,686 | $863,000 | 0.96% |
| Ausdal Financial Partners, Inc. | 203,587 | $6,130,000 | 0.92% |
| Main Management ETF Advisors, LLC | 193,140 | $5,815,000 | 0.65% |
| Tradition Wealth Management, LLC | 116,724 | $3,515,000 | 0.51% |
| Hudson Value Partners, LLC | 13,375 | $403,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 35,460 | $1,068,000 | 0.21% |
| SUMMIT FINANCIAL GROUP, INC. | 15,645 | $471,000 | 0.18% |
| Southland Equity Partners LLC | 7,081 | $213,209 | 0.10% |
| PERSONAL CFO SOLUTIONS, LLC | 11,990 | $361,000 | 0.08% |