RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 108 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $360 | -99.9% | 14,555 | -4.6% | 0.14% | -20.6% |
| Q3 2022 | $433,000 | -8.1% | 15,255 | -2.5% | 0.18% | -1.1% |
| Q2 2022 | $471,000 | -31.7% | 15,645 | 0.0% | 0.18% | -22.2% |
| Q1 2022 | $690,000 | -30.1% | 15,645 | -8.3% | 0.23% | -27.1% |
| Q4 2021 | $987,000 | -11.4% | 17,065 | -1.4% | 0.32% | -20.3% |
| Q3 2021 | $1,114,000 | -2.8% | 17,315 | 0.0% | 0.40% | -6.1% |
| Q2 2021 | $1,146,000 | +6.4% | 17,315 | 0.0% | 0.43% | -4.0% |
| Q1 2021 | $1,077,000 | -18.2% | 17,315 | -15.2% | 0.45% | -22.4% |
| Q4 2020 | $1,316,000 | +30.8% | 20,410 | +6.1% | 0.58% | +15.4% |
| Q3 2020 | $1,006,000 | +92.0% | 19,240 | +48.6% | 0.50% | +82.8% |
| Q2 2020 | $524,000 | – | 12,950 | – | 0.27% | – |
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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% |