RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 68 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
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% | – |
Download |
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% |