RENAISSANCE CAP GREENWICH FD's ticker is IPOS and the CUSIP is 759937303. A total of 8 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,618 | +79.3% | 996 | +100.0% | 0.00% | – |
| Q2 2023 | $7,594 | -7.3% | 498 | 0.0% | 0.00% | – |
| Q1 2023 | $8,188 | +2.4% | 498 | 0.0% | 0.00% | – |
| Q4 2022 | $8,000 | +14.3% | 498 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -22.2% | 498 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 498 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -60.0% | 498 | -49.5% | 0.00% | – |
| Q4 2021 | $25,000 | -13.8% | 986 | 0.0% | 0.00% | – |
| Q3 2021 | $29,000 | +61.1% | 986 | +102.0% | 0.00% | – |
| Q2 2021 | $18,000 | -5.3% | 488 | -10.8% | 0.00% | – |
| Q1 2021 | $19,000 | -82.2% | 547 | -81.3% | 0.00% | – |
| Q4 2020 | $107,000 | -7.8% | 2,926 | -18.5% | 0.00% | – |
| Q3 2020 | $116,000 | +11500.0% | 3,591 | +7381.2% | 0.00% | – |
| Q2 2020 | $1,000 | -99.1% | 48 | -99.1% | 0.00% | – |
| Q1 2020 | $109,000 | – | 5,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 91,796 | $3,311,000 | 1.24% |
| Systelligence, LLC | 18,912 | $682,000 | 0.18% |
| Stelac Advisory Services LLC | 5,369 | $194,000 | 0.04% |
| American Research & Management Co. | 300 | $11,000 | 0.00% |
| L2 Asset Management, LLC | 20,100 | $3,000 | 0.00% |
| BREWIN DOLPHIN LTD | 1,000 | $36,070 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,318 | $444,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 482 | $17,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,022 | $1,732,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |