RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 7 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $242,000 | -5.5% | 7,802 | -13.9% | 0.00% | 0.0% |
Q3 2019 | $256,000 | -4.5% | 9,060 | +6.7% | 0.00% | 0.0% |
Q2 2019 | $268,000 | +2.3% | 8,491 | -1.2% | 0.00% | 0.0% |
Q1 2019 | $262,000 | +1210.0% | 8,591 | +886.3% | 0.00% | – |
Q4 2018 | $20,000 | -25.9% | 871 | 0.0% | 0.00% | – |
Q3 2018 | $27,000 | -10.0% | 871 | -17.4% | 0.00% | – |
Q2 2018 | $30,000 | 0.0% | 1,055 | 0.0% | 0.00% | – |
Q1 2018 | $30,000 | +42.9% | 1,055 | +41.8% | 0.00% | – |
Q4 2017 | $21,000 | +5.0% | 744 | 0.0% | 0.00% | – |
Q3 2017 | $20,000 | +17.6% | 744 | +7.7% | 0.00% | – |
Q2 2017 | $17,000 | +70.0% | 691 | +38.2% | 0.00% | – |
Q1 2016 | $10,000 | -52.4% | 500 | -50.0% | 0.00% | – |
Q4 2015 | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2015 | $20,000 | -16.7% | 1,000 | 0.0% | 0.00% | – |
Q2 2015 | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2015 | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | -100.0% |
Q4 2014 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $22,000 | -33.3% | 1,000 | -33.3% | 0.00% | 0.0% |
Q4 2013 | $33,000 | – | 1,500 | – | 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% |