RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 108 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |