RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 59 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2023. The put-call ratio across all filers is 0.48 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 ↓ |
|---|---|---|---|
| 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% |