RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 96 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2022. The put-call ratio across all filers is 11.84 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |