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 | $47,961 | +9.2% | 1,500 | 0.0% | 0.03% | +6.9% |
| Q1 2023 | $43,905 | +18.4% | 1,500 | 0.0% | 0.03% | +7.4% |
| Q4 2022 | $37,080 | -13.8% | 1,500 | 0.0% | 0.03% | -22.9% |
| Q3 2022 | $43,000 | -4.4% | 1,500 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $45,000 | -31.8% | 1,500 | 0.0% | 0.04% | -12.5% |
| Q1 2022 | $66,000 | -24.1% | 1,500 | 0.0% | 0.04% | -18.4% |
| Q4 2021 | $87,000 | -11.2% | 1,500 | 0.0% | 0.05% | -16.9% |
| Q3 2021 | $98,000 | -2.0% | 1,500 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $100,000 | +7.5% | 1,500 | 0.0% | 0.06% | -4.6% |
| Q1 2021 | $93,000 | – | 1,500 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 29,000 | $1,278,000 | 0.78% |
| SFI Advisors, LLC | 23,457 | $1,033,000 | 0.63% |
| Tradition Wealth Management, LLC | 94,132 | $4,149,000 | 0.53% |
| Stevard, LLC | 11,164 | $492,000 | 0.38% |
| Hudson Value Partners, LLC | 13,800 | $608,000 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 41,660 | $1,836,000 | 0.31% |
| SUMMIT FINANCIAL GROUP, INC. | 15,645 | $690,000 | 0.23% |
| PERSONAL CFO SOLUTIONS, LLC | 15,490 | $683,000 | 0.14% |
| Southland Equity Partners LLC | 7,099 | $312,924 | 0.13% |
| CERTUITY, LLC | 8,278 | $365,000 | 0.08% |