RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 72 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,039,000 | -4.2% | 25,775 | -1.4% | 0.00% | – |
| Q1 2024 | $1,085,000 | -31.5% | 26,128 | -37.8% | 0.00% | – |
| Q4 2023 | $1,583,000 | -27.5% | 41,990 | -38.5% | 0.00% | -100.0% |
| Q3 2023 | $2,182,000 | +3309.4% | 68,250 | +3378.6% | 0.00% | – |
| Q2 2023 | $64,000 | -7.2% | 1,962 | -17.3% | 0.00% | – |
| Q1 2023 | $69,000 | -52.7% | 2,372 | -60.1% | 0.00% | – |
| Q4 2022 | $146,000 | +11.5% | 5,938 | +29.2% | 0.00% | – |
| Q3 2022 | $131,000 | -94.6% | 4,596 | -94.3% | 0.00% | -100.0% |
| Q2 2022 | $2,438,000 | +148.8% | 80,992 | +264.3% | 0.00% | – |
| Q1 2022 | $980,000 | -35.8% | 22,234 | -15.8% | 0.00% | – |
| Q4 2021 | $1,527,000 | -30.9% | 26,395 | -23.2% | 0.00% | -100.0% |
| Q3 2021 | $2,210,000 | +11.8% | 34,359 | +15.1% | 0.00% | 0.0% |
| Q2 2021 | $1,976,000 | -10.5% | 29,841 | -16.0% | 0.00% | 0.0% |
| Q1 2021 | $2,209,000 | -76.4% | 35,514 | -75.5% | 0.00% | -66.7% |
| Q4 2020 | $9,343,000 | +305.7% | 144,894 | +228.9% | 0.00% | +200.0% |
| Q3 2020 | $2,303,000 | +180.9% | 44,057 | +117.3% | 0.00% | – |
| Q2 2020 | $820,000 | +191.8% | 20,279 | +90.0% | 0.00% | – |
| Q1 2020 | $281,000 | +109.7% | 10,674 | +147.3% | 0.00% | – |
| Q4 2019 | $134,000 | -89.7% | 4,316 | -90.6% | 0.00% | -100.0% |
| Q3 2019 | $1,298,000 | +43166.7% | 46,058 | +45958.0% | 0.00% | – |
| Q2 2019 | $3,000 | -99.0% | 100 | -99.0% | 0.00% | – |
| Q1 2019 | $314,000 | – | 10,292 | +171433.3% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 6 | -98.8% | 0.00% | – |
| Q3 2018 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $14,000 | -75.4% | 500 | -77.9% | 0.00% | – |
| Q2 2017 | $57,000 | -57.1% | 2,260 | -60.7% | 0.00% | – |
| Q1 2017 | $133,000 | +155.8% | 5,752 | +128.6% | 0.00% | – |
| Q4 2016 | $52,000 | -1.9% | 2,516 | 0.0% | 0.00% | – |
| Q3 2016 | $53,000 | +43.2% | 2,516 | +42.0% | 0.00% | – |
| Q4 2015 | $37,000 | -36.2% | 1,772 | -39.6% | 0.00% | – |
| Q3 2015 | $58,000 | -79.1% | 2,933 | -74.4% | 0.00% | – |
| Q2 2015 | $277,000 | -38.6% | 11,462 | -37.9% | 0.00% | – |
| Q1 2015 | $451,000 | -36.8% | 18,461 | -41.0% | 0.00% | – |
| Q4 2014 | $714,000 | -14.9% | 31,303 | -14.3% | 0.00% | -100.0% |
| Q3 2014 | $839,000 | +243.9% | 36,521 | +242.3% | 0.00% | – |
| Q2 2014 | $244,000 | – | 10,669 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 111,094 | $6,908,000 | 5.67% |
| Legend Financial Advisors, Inc. | 6,460 | $402,000 | 3.05% |
| Portfolio Strategies, Inc. | 156,783 | $9,749,000 | 2.04% |
| Jaffetilchin Investment Partners, LLC | 94,353 | $5,867,000 | 0.69% |
| Stevard, LLC | 13,530 | $841,000 | 0.69% |
| NTV ASSET MANAGEMENT LLC | 56,860 | $3,536,000 | 0.65% |
| WJ Wealth Management, LLC | 3,300 | $205,000 | 0.64% |
| G&S Capital LLC | 17,329 | $1,078,000 | 0.63% |
| IBEX WEALTH ADVISORS | 37,569 | $2,336,000 | 0.58% |
| Tradition Wealth Management, LLC | 53,552 | $3,330,000 | 0.58% |