RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 121 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2021. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,448 | -2.2% | 7,958 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $260,275 | +11.7% | 7,958 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $232,931 | +3.1% | 7,958 | -0.0% | 0.01% | -16.7% |
| Q3 2022 | $226,000 | -5.8% | 7,961 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $240,000 | -30.8% | 7,961 | +1.1% | 0.01% | -12.5% |
| Q1 2022 | $347,000 | -23.7% | 7,873 | +0.1% | 0.01% | -27.3% |
| Q4 2021 | $455,000 | -10.1% | 7,867 | +0.1% | 0.01% | -15.4% |
| Q3 2021 | $506,000 | -15.7% | 7,861 | -13.2% | 0.01% | -27.8% |
| Q2 2021 | $600,000 | – | 9,058 | – | 0.02% | – |
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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% |