RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 115 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084 | +5.8% | 33,893 | +8.1% | 0.01% | 0.0% |
| Q2 2023 | $1,025 | +18.9% | 31,349 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $862 | +21.4% | 29,452 | +2.6% | 0.01% | +20.0% |
| Q4 2022 | $710 | -99.9% | 28,706 | +28.8% | 0.01% | 0.0% |
| Q3 2022 | $633,000 | +2.4% | 22,285 | +8.5% | 0.01% | 0.0% |
| Q2 2022 | $618,000 | -56.5% | 20,531 | -36.3% | 0.01% | -50.0% |
| Q1 2022 | $1,422,000 | -16.1% | 32,249 | +10.1% | 0.01% | -16.7% |
| Q4 2021 | $1,694,000 | +1.1% | 29,294 | +12.5% | 0.01% | -7.7% |
| Q3 2021 | $1,675,000 | 0.0% | 26,047 | +3.0% | 0.01% | -7.1% |
| Q2 2021 | $1,675,000 | +38.3% | 25,295 | +29.9% | 0.01% | +16.7% |
| Q1 2021 | $1,211,000 | +25.9% | 19,468 | +30.5% | 0.01% | +20.0% |
| Q4 2020 | $962,000 | – | 14,914 | – | 0.01% | – |
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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% |