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 | $22,382 | -2.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22,894 | +11.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20,489 | +18.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,304 | -13.5% | 700 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $20,000 | -4.8% | 700 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $21,000 | -32.3% | 700 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $31,000 | -22.5% | 700 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $40,000 | -11.1% | 700 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $45,000 | -2.2% | 700 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $46,000 | +4.5% | 700 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $44,000 | -2.2% | 700 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $45,000 | – | 700 | – | 0.02% | – |
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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% |