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 | $775,163 | -5.4% | 19,230 | -2.5% | 0.11% | -11.2% |
Q1 2024 | $819,190 | +5.8% | 19,730 | -3.9% | 0.12% | -3.8% |
Q4 2023 | $774,186 | +4.2% | 20,530 | -11.6% | 0.13% | -3.7% |
Q3 2023 | $742,751 | -10.9% | 23,230 | -8.8% | 0.14% | -6.9% |
Q2 2023 | $833,188 | +12.3% | 25,475 | +0.5% | 0.14% | +5.1% |
Q1 2023 | $741,702 | +9.7% | 25,340 | -7.3% | 0.14% | +3.8% |
Q4 2022 | $675,845 | -29.4% | 27,340 | -18.9% | 0.13% | -33.8% |
Q3 2022 | $957,000 | -10.4% | 33,710 | -4.9% | 0.20% | -3.8% |
Q2 2022 | $1,068,000 | -41.8% | 35,460 | -14.9% | 0.21% | -32.1% |
Q1 2022 | $1,836,000 | -32.9% | 41,660 | -12.0% | 0.31% | -32.2% |
Q4 2021 | $2,738,000 | -10.6% | 47,330 | -0.6% | 0.45% | -14.7% |
Q3 2021 | $3,063,000 | -6.6% | 47,630 | -3.9% | 0.53% | -8.3% |
Q2 2021 | $3,281,000 | -7.2% | 49,560 | -12.8% | 0.58% | -11.3% |
Q1 2021 | $3,536,000 | -25.7% | 56,860 | -22.9% | 0.65% | -31.7% |
Q4 2020 | $4,756,000 | +22.5% | 73,745 | -0.7% | 0.96% | +3.8% |
Q3 2020 | $3,883,000 | +139.4% | 74,280 | +85.2% | 0.92% | +119.5% |
Q2 2020 | $1,622,000 | – | 40,100 | – | 0.42% | – |
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% |