RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 130 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2021. The put-call ratio across all filers is 6.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $398,000 | -6.4% | 6,877 | +3.7% | 0.18% | -14.6% |
| Q3 2021 | $425,000 | +4.7% | 6,634 | +8.2% | 0.21% | +6.0% |
| Q2 2021 | $406,000 | +27.3% | 6,129 | +19.5% | 0.20% | +13.0% |
| Q1 2021 | $319,000 | +50.5% | 5,127 | +56.0% | 0.18% | +43.9% |
| Q4 2020 | $212,000 | – | 3,287 | – | 0.12% | – |
Download | ||||||
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% |