RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 15 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $470,000 | -16.4% | 15,120 | -24.3% | 0.00% | -25.0% |
| Q3 2019 | $562,000 | +620.5% | 19,983 | +705.8% | 0.00% | +300.0% |
| Q2 2019 | $78,000 | -49.4% | 2,480 | -50.9% | 0.00% | 0.0% |
| Q1 2019 | $154,000 | -56.2% | 5,052 | -66.6% | 0.00% | -66.7% |
| Q4 2018 | $352,000 | +274.5% | 15,121 | +384.3% | 0.00% | +200.0% |
| Q3 2018 | $94,000 | +422.2% | 3,122 | +420.3% | 0.00% | – |
| Q2 2018 | $18,000 | +5.9% | 600 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | +13.3% | 600 | +11.9% | 0.00% | – |
| Q4 2017 | $15,000 | +7.1% | 536 | 0.0% | 0.00% | – |
| Q3 2017 | $14,000 | -17.6% | 536 | -17.2% | 0.00% | – |
| Q2 2017 | $17,000 | -34.6% | 647 | -40.5% | 0.00% | -100.0% |
| Q1 2017 | $26,000 | +52.9% | 1,088 | +36.0% | 0.00% | – |
| Q3 2016 | $17,000 | +13.3% | 800 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 150,170 | $4,521,000 | 1.20% |
| SFI Advisors, LLC | 28,686 | $863,000 | 0.96% |
| Ausdal Financial Partners, Inc. | 203,587 | $6,130,000 | 0.92% |
| Main Management ETF Advisors, LLC | 193,140 | $5,815,000 | 0.65% |
| Tradition Wealth Management, LLC | 116,724 | $3,515,000 | 0.51% |
| Hudson Value Partners, LLC | 13,375 | $403,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 35,460 | $1,068,000 | 0.21% |
| SUMMIT FINANCIAL GROUP, INC. | 15,645 | $471,000 | 0.18% |
| Southland Equity Partners LLC | 7,081 | $213,209 | 0.10% |
| PERSONAL CFO SOLUTIONS, LLC | 11,990 | $361,000 | 0.08% |