RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 59 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2023. The put-call ratio across all filers is 0.48 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 59,979 | $1,917,757 | 1.87% |
| Main Management ETF Advisors, LLC | 341,515 | $9,783 | 0.70% |
| Tradition Wealth Management, LLC | 143,706 | $4,595 | 0.55% |
| Stevard, LLC | 9,010 | $288,084 | 0.29% |
| FIRST NATIONAL BANK SIOUX FALLS | 12,737 | $407,250 | 0.24% |
| Hudson Value Partners, LLC | 10,460 | $334,446 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 23,230 | $742,751 | 0.14% |
| Southland Equity Partners LLC | 7,077 | $226,279 | 0.08% |
| Orion Capital Management LLC | 1,500 | $47,961 | 0.03% |
| Ameliora Wealth Management Ltd. | 1,000 | $31,974 | 0.02% |