RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 63 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,783 | +1.7% | 341,515 | +16.1% | 0.70% | -0.3% |
Q2 2023 | $9,623 | +21.7% | 294,220 | +8.9% | 0.70% | +3.9% |
Q1 2023 | $7,910 | +54.5% | 270,250 | +30.5% | 0.67% | +40.4% |
Q4 2022 | $5,119 | -99.9% | 207,060 | +5.1% | 0.48% | -25.5% |
Q3 2022 | $5,596,000 | -3.8% | 197,055 | +2.0% | 0.64% | -0.6% |
Q2 2022 | $5,815,000 | – | 193,140 | – | 0.65% | – |
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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% |