RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 83 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $249,000 | -31.8% | 8,278 | 0.0% | 0.06% | -17.7% |
| Q1 2022 | $365,000 | -23.8% | 8,278 | 0.0% | 0.08% | -23.3% |
| Q4 2021 | $479,000 | -10.0% | 8,278 | 0.0% | 0.10% | -2.8% |
| Q3 2021 | $532,000 | -2.9% | 8,278 | 0.0% | 0.11% | -15.9% |
| Q2 2021 | $548,000 | +6.4% | 8,278 | 0.0% | 0.13% | -8.7% |
| Q1 2021 | $515,000 | +65.6% | 8,278 | +71.4% | 0.14% | +38.0% |
| Q4 2020 | $311,000 | +23.9% | 4,830 | +0.6% | 0.10% | +1.0% |
| Q3 2020 | $251,000 | – | 4,800 | – | 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% |