RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 115 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,846 | -2.8% | 310 | 0.0% | 0.00% | – |
| Q2 2023 | $10,128 | +128.0% | 310 | +103.9% | 0.00% | – |
| Q1 2023 | $4,443 | +18.2% | 152 | 0.0% | 0.00% | – |
| Q4 2022 | $3,759 | -99.7% | 152 | -99.7% | 0.00% | -100.0% |
| Q3 2022 | $1,268,000 | -43.7% | 44,652 | -40.3% | 0.01% | -30.0% |
| Q2 2022 | $2,251,000 | -31.7% | 74,752 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $3,295,000 | +36511.1% | 74,752 | +49078.9% | 0.01% | – |
| Q4 2021 | $9,000 | – | 152 | – | 0.00% | – |
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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% |