RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 63 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Aristides Capital LLC | 29,000 | $1,278,000 | 0.78% |
| SFI Advisors, LLC | 23,457 | $1,033,000 | 0.63% |
| Tradition Wealth Management, LLC | 94,132 | $4,149,000 | 0.53% |
| Stevard, LLC | 11,164 | $492,000 | 0.38% |
| Hudson Value Partners, LLC | 13,800 | $608,000 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 41,660 | $1,836,000 | 0.31% |
| SUMMIT FINANCIAL GROUP, INC. | 15,645 | $690,000 | 0.23% |
| PERSONAL CFO SOLUTIONS, LLC | 15,490 | $683,000 | 0.14% |
| Southland Equity Partners LLC | 7,099 | $312,924 | 0.13% |
| CERTUITY, LLC | 8,278 | $365,000 | 0.08% |