RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 31 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $56,885 | -5.7% | 2,003 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $60,310 | -43.3% | 2,003 | -17.1% | 0.00% | -50.0% |
| Q1 2022 | $106,453 | -25.2% | 2,415 | -1.9% | 0.00% | -20.0% |
| Q4 2021 | $142,344 | -70.7% | 2,461 | -67.4% | 0.01% | -72.2% |
| Q3 2021 | $485,862 | -0.2% | 7,555 | +2.7% | 0.02% | -5.3% |
| Q2 2021 | $486,835 | -0.5% | 7,354 | -6.6% | 0.02% | -9.5% |
| Q1 2021 | $489,419 | -62.8% | 7,871 | -61.4% | 0.02% | -68.7% |
| Q4 2020 | $1,314,758 | -13.9% | 20,387 | -30.2% | 0.07% | -23.9% |
| Q3 2020 | $1,526,524 | +2259.2% | 29,199 | +1724.9% | 0.09% | +2100.0% |
| Q2 2020 | $64,704 | +53.5% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $42,144 | -33.9% | 1,600 | -22.0% | 0.00% | -20.0% |
| Q4 2019 | $63,776 | -58.2% | 2,050 | -62.2% | 0.01% | -61.5% |
| Q3 2019 | $152,597 | +40.5% | 5,417 | +57.5% | 0.01% | +44.4% |
| Q2 2019 | $108,635 | +1087.0% | 3,440 | +1046.7% | 0.01% | +800.0% |
| Q1 2019 | $9,152 | +31.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,978 | -23.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,084 | – | 300 | – | 0.00% | – |
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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% |