RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 83 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,483,159 | -1.4% | 140,214 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $4,547,048 | -46.3% | 139,028 | -51.9% | 0.00% | -50.0% |
| Q1 2023 | $8,459,836 | -38.0% | 289,028 | -47.6% | 0.00% | -33.3% |
| Q4 2022 | $13,635,442 | -26.3% | 551,596 | -15.4% | 0.00% | -25.0% |
| Q3 2022 | $18,506,000 | -5.7% | 651,631 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,621,000 | -32.1% | 651,631 | -0.7% | 0.00% | -33.3% |
| Q1 2022 | $28,914,000 | +21.5% | 655,949 | +59.5% | 0.01% | +20.0% |
| Q4 2021 | $23,794,000 | +1365.1% | 411,380 | +1529.6% | 0.01% | – |
| Q3 2021 | $1,624,000 | -66.8% | 25,245 | -65.8% | 0.00% | -100.0% |
| Q2 2021 | $4,889,000 | -52.4% | 73,859 | -55.3% | 0.00% | -66.7% |
| Q1 2021 | $10,271,000 | – | 165,170 | – | 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% |