RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 59 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2023. The put-call ratio across all filers is 0.48 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% | – |
Download |
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% |