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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $398,286 | -12.4% | 12,556 | -9.6% | 0.00% | 0.0% |
Q2 2023 | $454,569 | +18.7% | 13,883 | +6.0% | 0.00% | 0.0% |
Q1 2023 | $382,887 | +14.1% | 13,098 | -3.7% | 0.00% | 0.0% |
Q4 2022 | $335,514 | -5.5% | 13,597 | +8.9% | 0.00% | 0.0% |
Q3 2022 | $355,000 | -26.0% | 12,490 | -21.6% | 0.00% | 0.0% |
Q2 2022 | $480,000 | -64.5% | 15,932 | -41.7% | 0.00% | -66.7% |
Q1 2022 | $1,354,000 | -54.4% | 27,339 | -46.8% | 0.00% | -50.0% |
Q4 2021 | $2,971,000 | -28.8% | 51,384 | -20.7% | 0.01% | -33.3% |
Q3 2021 | $4,170,000 | -10.3% | 64,818 | -7.7% | 0.01% | -10.0% |
Q2 2021 | $4,650,000 | -13.4% | 70,262 | -18.7% | 0.01% | -23.1% |
Q1 2021 | $5,372,000 | -0.6% | 86,389 | +3.1% | 0.01% | -7.1% |
Q4 2020 | $5,403,000 | +95.8% | 83,779 | +58.7% | 0.01% | +75.0% |
Q3 2020 | $2,759,000 | +302.2% | 52,784 | +211.4% | 0.01% | +300.0% |
Q2 2020 | $686,000 | +97.7% | 16,948 | +28.9% | 0.00% | +100.0% |
Q1 2020 | $347,000 | – | 13,147 | – | 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% |