RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 121 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2021. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,771 | +621.0% | 100 | +525.0% | 0.00% | – |
| Q2 2023 | $523 | -96.5% | 16 | -96.9% | 0.00% | – |
| Q1 2023 | $14,957 | +45.8% | 511 | +23.1% | 0.00% | – |
| Q4 2022 | $10,259 | -14.5% | 415 | +1.0% | 0.00% | – |
| Q3 2022 | $12,000 | 0.0% | 411 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -25.0% | 411 | +13.5% | 0.00% | – |
| Q1 2022 | $16,000 | -81.4% | 362 | -75.7% | 0.00% | – |
| Q4 2021 | $86,000 | -38.6% | 1,488 | -31.5% | 0.00% | – |
| Q3 2021 | $140,000 | -32.4% | 2,172 | -30.4% | 0.00% | – |
| Q2 2021 | $207,000 | -38.2% | 3,120 | -42.0% | 0.00% | -100.0% |
| Q1 2021 | $335,000 | +8275.0% | 5,383 | +8582.3% | 0.00% | – |
| Q4 2020 | $4,000 | – | 62 | – | 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% |