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 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 ↓ |
|---|---|---|---|
| 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% |