RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 108 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,279 | -2.2% | 7,077 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $231,461 | +11.7% | 7,077 | -0.0% | 0.08% | -3.7% |
| Q1 2023 | $207,232 | +3.0% | 7,080 | -0.0% | 0.08% | -18.2% |
| Q3 2022 | $201,100 | -5.7% | 7,081 | 0.0% | 0.10% | +2.1% |
| Q2 2022 | $213,209 | -31.9% | 7,081 | -0.3% | 0.10% | -25.4% |
| Q1 2022 | $312,924 | -54.5% | 7,099 | -40.3% | 0.13% | -53.9% |
| Q4 2021 | $687,660 | +50.2% | 11,889 | +67.0% | 0.28% | +34.3% |
| Q3 2021 | $457,887 | -1.9% | 7,120 | +1.0% | 0.21% | -4.5% |
| Q2 2021 | $466,578 | +50.9% | 7,048 | +41.8% | 0.22% | +25.0% |
| Q1 2021 | $309,159 | – | 4,972 | – | 0.18% | – |
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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% |