RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 85 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $493,000 | -47.6% | 11,183 | -31.2% | 0.00% | -100.0% |
| Q4 2021 | $941,000 | +7.8% | 16,262 | +19.8% | 0.00% | 0.0% |
| Q3 2021 | $873,000 | -24.8% | 13,570 | -22.6% | 0.00% | 0.0% |
| Q2 2021 | $1,161,000 | +2.6% | 17,533 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $1,132,000 | +31.0% | 18,206 | +35.9% | 0.00% | 0.0% |
| Q4 2020 | $864,000 | +227.3% | 13,395 | +16.0% | 0.00% | 0.0% |
| Q4 2014 | $264,000 | -26.5% | 11,550 | -26.0% | 0.00% | -50.0% |
| Q3 2014 | $359,000 | -2.7% | 15,600 | -3.3% | 0.00% | 0.0% |
| Q2 2014 | $369,000 | +2.2% | 16,125 | -0.5% | 0.00% | 0.0% |
| Q1 2014 | $361,000 | – | 16,198 | – | 0.00% | – |
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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% |