RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 63 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,917,757 | +1.1% | 59,979 | +3.5% | 1.87% | +4.1% |
| Q2 2023 | $1,896,103 | +19.6% | 57,974 | +7.0% | 1.80% | +13.1% |
| Q1 2023 | $1,585,819 | +98.8% | 54,179 | +67.9% | 1.59% | +83.7% |
| Q4 2022 | $797,789 | -12.1% | 32,273 | +0.9% | 0.87% | -17.9% |
| Q3 2022 | $908,000 | +5.2% | 31,977 | +11.5% | 1.06% | +10.2% |
| Q2 2022 | $863,000 | -16.5% | 28,686 | +22.3% | 0.96% | +52.1% |
| Q1 2022 | $1,033,000 | +50.1% | 23,457 | +55.9% | 0.63% | +3.5% |
| Q4 2021 | $688,000 | – | 15,045 | – | 0.61% | – |
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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% |