RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 96 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2022. The put-call ratio across all filers is 11.84 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |