RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 83 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |