RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 52 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |