RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 52 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,873 | -4.7% | 4,875 | -2.5% | 0.00% | – |
| Q2 2023 | $163,530 | +11.7% | 5,000 | 0.0% | 0.00% | – |
| Q1 2023 | $146,350 | +18.4% | 5,000 | 0.0% | 0.00% | – |
| Q4 2022 | $123,600 | -11.7% | 5,000 | +1.5% | 0.00% | – |
| Q3 2022 | $140,000 | -11.9% | 4,925 | -6.6% | 0.00% | – |
| Q2 2022 | $159,000 | -27.4% | 5,273 | +6.0% | 0.00% | – |
| Q1 2022 | $219,000 | -24.0% | 4,975 | 0.0% | 0.00% | – |
| Q4 2021 | $288,000 | +2518.2% | 4,975 | +2742.9% | 0.00% | – |
| Q3 2021 | $11,000 | -83.1% | 175 | -82.2% | 0.00% | – |
| Q2 2021 | $65,000 | +6.6% | 984 | 0.0% | 0.00% | – |
| Q1 2021 | $61,000 | +454.5% | 984 | +462.3% | 0.00% | – |
| Q4 2020 | $11,000 | +22.2% | 175 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +200.0% | 175 | +75.0% | 0.00% | – |
| Q1 2020 | $3,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| Q2 2019 | $18,000 | -25.0% | 600 | -25.0% | 0.00% | – |
| Q1 2019 | $24,000 | – | 800 | – | 0.00% | – |
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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% |