RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 68 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2022. The put-call ratio across all filers is 0.23 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 ↓ |
|---|---|---|---|
| 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% |