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 | $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% | – |
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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% |