RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 59 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $251,000 | -13.7% | 8,838 | -8.7% | 0.00% | 0.0% |
| Q2 2022 | $291,000 | -41.3% | 9,676 | -14.1% | 0.00% | 0.0% |
| Q1 2022 | $496,000 | -37.1% | 11,267 | -17.4% | 0.00% | -50.0% |
| Q4 2021 | $788,000 | -25.1% | 13,638 | -16.6% | 0.00% | -33.3% |
| Q3 2021 | $1,052,000 | -11.9% | 16,358 | -9.3% | 0.00% | 0.0% |
| Q2 2021 | $1,194,000 | -55.0% | 18,044 | -57.8% | 0.00% | -62.5% |
| Q1 2021 | $2,655,000 | +78.5% | 42,708 | +85.1% | 0.01% | +100.0% |
| Q4 2020 | $1,487,000 | +132.0% | 23,071 | +88.1% | 0.00% | +100.0% |
| Q3 2020 | $641,000 | – | 12,264 | – | 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% |