RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 120 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,372 | -2.2% | 1,075 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,159 | -0.3% | 1,075 | -10.8% | 0.00% | 0.0% |
| Q1 2023 | $35,270 | +18.4% | 1,205 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $29,788 | -45.8% | 1,205 | -38.0% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | -63.6% | 1,945 | -61.3% | 0.00% | -66.7% |
| Q2 2022 | $151,000 | -32.0% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $222,000 | -27.7% | 5,025 | -5.3% | 0.00% | -40.0% |
| Q4 2021 | $307,000 | -54.4% | 5,308 | -49.3% | 0.01% | -58.3% |
| Q3 2021 | $673,000 | +89.6% | 10,466 | +95.0% | 0.01% | +100.0% |
| Q2 2021 | $355,000 | -100.0% | 5,368 | -66.7% | 0.01% | -33.3% |
| Q1 2021 | $1,001,472,000 | +629756.6% | 16,106 | +553.4% | 0.01% | +200.0% |
| Q4 2020 | $159,000 | +297.5% | 2,465 | +220.1% | 0.00% | +200.0% |
| Q3 2020 | $40,000 | +150.0% | 770 | +92.5% | 0.00% | – |
| Q2 2020 | $16,000 | +128.6% | 400 | +33.3% | 0.00% | – |
| Q1 2020 | $7,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 59,979 | $1,917,757 | 1.87% |
| Main Management ETF Advisors, LLC | 341,515 | $9,783 | 0.70% |
| Tradition Wealth Management, LLC | 143,706 | $4,595 | 0.55% |
| Stevard, LLC | 9,010 | $288,084 | 0.29% |
| FIRST NATIONAL BANK SIOUX FALLS | 12,737 | $407,250 | 0.24% |
| Hudson Value Partners, LLC | 10,460 | $334,446 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 23,230 | $742,751 | 0.14% |
| Southland Equity Partners LLC | 7,077 | $226,279 | 0.08% |
| Orion Capital Management LLC | 1,500 | $47,961 | 0.03% |
| Ameliora Wealth Management Ltd. | 1,000 | $31,974 | 0.02% |