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 | $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 ↓ |
|---|---|---|---|
| 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% |