RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 120 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,595 | -5.1% | 143,706 | -3.0% | 0.55% | -3.4% |
| Q2 2023 | $4,844 | +9.2% | 148,097 | -2.2% | 0.57% | +2.5% |
| Q1 2023 | $4,434 | +19.2% | 151,485 | +0.7% | 0.55% | +5.1% |
| Q4 2022 | $3,719 | -99.9% | 150,457 | +31.9% | 0.52% | +8.0% |
| Q3 2022 | $3,238,000 | -7.9% | 114,031 | -2.3% | 0.49% | -4.9% |
| Q2 2022 | $3,515,000 | -15.3% | 116,724 | +24.0% | 0.51% | -3.4% |
| Q1 2022 | $4,149,000 | +9.3% | 94,132 | +43.4% | 0.53% | +10.7% |
| Q4 2021 | $3,797,000 | -10.5% | 65,638 | -0.5% | 0.48% | -20.9% |
| Q3 2021 | $4,243,000 | +2.9% | 65,979 | +5.9% | 0.60% | -2.1% |
| Q2 2021 | $4,124,000 | +23.8% | 62,296 | +16.3% | 0.62% | +7.1% |
| Q1 2021 | $3,330,000 | +65.7% | 53,552 | +71.8% | 0.58% | +47.7% |
| Q4 2020 | $2,010,000 | – | 31,175 | – | 0.39% | – |
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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% |