RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 83 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2022. The put-call ratio across all filers is 0.37 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% | – |
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% |