RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 130 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2021. The put-call ratio across all filers is 6.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -91.2% | 1 | -83.3% | 0.00% | – |
| Q2 2023 | $193 | +12.2% | 6 | +20.0% | 0.00% | – |
| Q1 2023 | $172 | +15.4% | 5 | -16.7% | 0.00% | – |
| Q4 2022 | $149 | – | 6 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 6 | -98.9% | 0.00% | – |
| Q2 2022 | $16,000 | -69.2% | 526 | -55.6% | 0.00% | – |
| Q1 2022 | $52,000 | +79.3% | 1,185 | +134.2% | 0.00% | – |
| Q4 2021 | $29,000 | -59.2% | 506 | -54.2% | 0.00% | – |
| Q3 2021 | $71,000 | – | 1,105 | +18316.7% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 6 | -98.5% | 0.00% | – |
| Q1 2021 | $24,000 | – | 391 | +39000.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | – | 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% |