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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,787 | -2.7% | 315 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $8,000 | -11.1% | 315 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -71.0% | 315 | -55.9% | 0.00% | -100.0% |
| Q1 2022 | $31,000 | -24.4% | 715 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $41,000 | -8.9% | 715 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | -2.2% | 715 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | +4.5% | 715 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $44,000 | -50.0% | 715 | -50.3% | 0.00% | -75.0% |
| Q4 2020 | $88,000 | +486.7% | 1,439 | +379.7% | 0.00% | +300.0% |
| Q3 2020 | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +71.4% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -55.6% | 300 | -50.0% | 0.00% | -100.0% |
| Q2 2019 | $18,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +38.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -27.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -43.8% | 600 | -45.5% | 0.00% | -50.0% |
| Q2 2018 | $32,000 | +3.2% | 1,100 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $31,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | +6.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $29,000 | +7.4% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | – | 1,100 | – | 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% |