RENAISSANCE CAP GREENWICH FD's ticker is IPOS and the CUSIP is 759937303. A total of 9 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137 | -10.5% | 10 | 0.0% | 0.00% | – |
| Q2 2023 | $153 | -6.7% | 10 | 0.0% | 0.00% | – |
| Q1 2023 | $164 | -3.0% | 10 | 0.0% | 0.00% | – |
| Q4 2022 | $169 | – | 10 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $37,000 | -5.1% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -23.5% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $51,000 | -15.0% | 2,010 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $60,000 | – | 2,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 70,070 | $2,562,000 | 1.04% |
| Systelligence, LLC | 96,343 | $3,523,000 | 0.76% |
| Stelac Advisory Services LLC | 5,369 | $196,000 | 0.05% |
| SYCOMORE ASSET MANAGEMENT | 3,000 | $110,000 | 0.02% |
| BREWIN DOLPHIN LTD | 1,000 | $36,570 | 0.00% |
| JANE STREET GROUP, LLC | 40,053 | $1,465,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,856 | $434,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,061 | $112,000 | 0.00% |