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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $801,000 | -7.5% | 13,841 | +2.8% | 0.14% | -32.9% |
| Q3 2021 | $866,000 | +1.2% | 13,462 | +2.3% | 0.21% | -3.7% |
| Q2 2021 | $856,000 | +1.1% | 13,161 | -3.4% | 0.22% | -6.8% |
| Q1 2021 | $847,000 | +27.9% | 13,625 | +32.6% | 0.23% | +22.5% |
| Q4 2020 | $662,000 | +33.2% | 10,272 | +8.1% | 0.19% | +14.4% |
| Q3 2020 | $497,000 | +21.5% | 9,500 | -6.2% | 0.17% | +9.9% |
| Q2 2020 | $409,000 | +86.8% | 10,125 | +21.6% | 0.15% | +52.0% |
| Q1 2020 | $219,000 | – | 8,327 | – | 0.10% | – |
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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% |