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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,584 | +139.6% | 4,866 | +145.1% | 0.00% | – |
| Q2 2023 | $64,922 | -97.8% | 1,985 | -98.1% | 0.00% | – |
| Q1 2023 | $3,007,463 | +18.4% | 102,749 | -0.0% | 0.00% | – |
| Q4 2022 | $2,540,771 | -13.1% | 102,782 | -0.2% | 0.00% | – |
| Q3 2022 | $2,924,000 | +2738.8% | 102,982 | +2913.8% | 0.00% | – |
| Q2 2022 | $103,000 | -36.8% | 3,417 | -7.7% | 0.00% | – |
| Q1 2022 | $163,000 | -32.1% | 3,701 | -10.5% | 0.00% | – |
| Q4 2021 | $240,000 | -30.4% | 4,134 | -22.9% | 0.00% | – |
| Q3 2021 | $345,000 | -9.4% | 5,362 | -6.8% | 0.00% | – |
| Q2 2021 | $381,000 | -17.0% | 5,751 | -22.0% | 0.00% | – |
| Q1 2021 | $459,000 | +63.3% | 7,372 | +69.3% | 0.00% | – |
| Q4 2020 | $281,000 | +420.4% | 4,355 | +322.8% | 0.00% | – |
| Q3 2020 | $54,000 | +315.4% | 1,030 | +223.9% | 0.00% | – |
| Q2 2020 | $13,000 | +550.0% | 318 | +367.6% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 68 | -39.8% | 0.00% | – |
| Q4 2019 | $4,000 | +300.0% | 113 | +151.1% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 45 | -25.0% | 0.00% | – |
| Q4 2018 | $1,000 | -96.9% | 60 | -94.3% | 0.00% | – |
| Q3 2018 | $32,000 | +6.7% | 1,060 | +6.0% | 0.00% | – |
| Q2 2018 | $30,000 | +2900.0% | 1,000 | +1860.8% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 51 | +13.3% | 0.00% | – |
| Q3 2017 | $1,000 | -90.0% | 45 | -91.0% | 0.00% | – |
| Q3 2015 | $10,000 | -50.0% | 500 | -42.1% | 0.00% | – |
| Q4 2014 | $20,000 | 0.0% | 864 | 0.0% | 0.00% | – |
| Q3 2014 | $20,000 | – | 864 | – | 0.00% | – |
Download | ||||||
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% |