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 | $288,084 | -2.2% | 9,010 | 0.0% | 0.29% | +3.9% |
| Q2 2023 | $294,682 | +11.7% | 9,010 | 0.0% | 0.28% | +12.9% |
| Q1 2023 | $263,723 | +19.8% | 9,010 | +1.1% | 0.25% | +31.9% |
| Q4 2022 | $220,206 | -20.5% | 8,908 | -8.6% | 0.19% | -28.0% |
| Q3 2022 | $277,000 | -43.7% | 9,743 | -12.7% | 0.26% | -31.1% |
| Q1 2022 | $492,000 | -37.6% | 11,164 | -18.0% | 0.38% | -32.2% |
| Q4 2021 | $788,000 | -10.0% | 13,616 | +0.0% | 0.56% | -19.0% |
| Q3 2021 | $876,000 | +0.2% | 13,615 | +3.1% | 0.69% | +2.4% |
| Q2 2021 | $874,000 | +3.9% | 13,207 | -2.4% | 0.67% | -2.3% |
| Q1 2021 | $841,000 | -72.1% | 13,530 | -71.0% | 0.69% | -32.4% |
| Q4 2020 | $3,011,000 | +27.7% | 46,688 | +3.6% | 1.02% | +3.8% |
| Q3 2020 | $2,357,000 | +82.7% | 45,080 | +41.3% | 0.98% | +48.9% |
| Q2 2020 | $1,290,000 | +70.2% | 31,899 | +10.9% | 0.66% | +35.0% |
| Q1 2020 | $758,000 | -15.3% | 28,772 | 0.0% | 0.49% | -13.0% |
| Q4 2019 | $895,000 | – | 28,772 | – | 0.56% | – |
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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% |