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 2022 | $216,000 | -40.2% | 7,590 | -36.7% | 0.05% | -36.5% |
| Q2 2022 | $361,000 | -47.1% | 11,990 | -22.6% | 0.08% | -37.0% |
| Q1 2022 | $683,000 | -28.0% | 15,490 | -5.6% | 0.14% | -24.2% |
| Q4 2021 | $949,000 | -15.6% | 16,402 | -6.2% | 0.18% | -22.9% |
| Q3 2021 | $1,125,000 | -0.9% | 17,490 | +2.0% | 0.23% | -0.4% |
| Q2 2021 | $1,135,000 | -0.5% | 17,146 | -6.5% | 0.23% | -6.1% |
| Q1 2021 | $1,141,000 | +12.5% | 18,346 | +16.7% | 0.25% | -1.6% |
| Q4 2020 | $1,014,000 | – | 15,716 | – | 0.25% | – |
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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% |