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 | $57,551 | -2.2% | 1,800 | 0.0% | 0.00% | – |
| Q2 2023 | $58,871 | +11.7% | 1,800 | 0.0% | 0.00% | – |
| Q1 2023 | $52,686 | +1.5% | 1,800 | -14.3% | 0.00% | – |
| Q4 2022 | $51,912 | +1.8% | 2,100 | +16.7% | 0.00% | – |
| Q3 2022 | $51,000 | -98.3% | 1,800 | -98.2% | 0.00% | – |
| Q2 2022 | $3,065,000 | -81.7% | 101,800 | -73.2% | 0.00% | -100.0% |
| Q1 2022 | $16,752,000 | +1206.7% | 380,040 | +1614.8% | 0.00% | – |
| Q4 2021 | $1,282,000 | -63.5% | 22,162 | -59.5% | 0.00% | – |
| Q3 2021 | $3,517,000 | -37.6% | 54,701 | -35.7% | 0.00% | -100.0% |
| Q2 2021 | $5,632,000 | -27.9% | 85,080 | -32.2% | 0.00% | 0.0% |
| Q1 2021 | $7,808,000 | +156060.0% | 125,575 | +167333.3% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 75 | +50.0% | 0.00% | – |
| Q3 2020 | $3,000 | -70.0% | 50 | -80.0% | 0.00% | – |
| Q2 2020 | $10,000 | +900.0% | 250 | +400.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -75.0% | 50 | -75.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |