RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 115 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,789 | -63.1% | 177 | -69.3% | 0.00% | -100.0% |
| Q1 2023 | $15,697 | +8.0% | 577 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $14,535 | -33.9% | 588 | -25.4% | 0.00% | -50.0% |
| Q3 2022 | $22,000 | -24.1% | 788 | -18.7% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | +7.4% | 969 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | -52.6% | 969 | +9.4% | 0.00% | -66.7% |
| Q3 2021 | $57,000 | -5.0% | 886 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $60,000 | +5.3% | 912 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $57,000 | +67.6% | 912 | +72.1% | 0.01% | +75.0% |
| Q4 2020 | $34,000 | – | 530 | – | 0.00% | – |
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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% |