RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 33 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2019. The put-call ratio across all filers is 4.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,836,991 | +81.2% | 57,453 | +85.3% | 0.00% | – |
Q2 2023 | $1,013,824 | -11.9% | 30,998 | -21.2% | 0.00% | – |
Q1 2023 | $1,151,160 | -24.0% | 39,329 | -35.8% | 0.00% | – |
Q4 2022 | $1,515,336 | -24.6% | 61,300 | -13.5% | 0.00% | – |
Q3 2022 | $2,011,000 | -45.1% | 70,841 | -41.8% | 0.00% | – |
Q2 2022 | $3,662,000 | -62.4% | 121,628 | -45.0% | 0.00% | -100.0% |
Q1 2022 | $9,749,000 | +51.8% | 221,161 | +99.1% | 0.00% | 0.0% |
Q4 2021 | $6,424,000 | -21.1% | 111,064 | -12.3% | 0.00% | 0.0% |
Q3 2021 | $8,142,000 | -24.3% | 126,608 | -22.1% | 0.00% | -50.0% |
Q2 2021 | $10,759,000 | -28.6% | 162,516 | -33.0% | 0.00% | -50.0% |
Q1 2021 | $15,077,000 | +95.9% | 242,482 | +103.1% | 0.00% | +100.0% |
Q4 2020 | $7,698,000 | +425.1% | 119,373 | +325.8% | 0.00% | – |
Q3 2020 | $1,466,000 | +202.3% | 28,037 | +52.2% | 0.00% | – |
Q1 2020 | $485,000 | +8.7% | 18,420 | +28.4% | 0.00% | – |
Q4 2019 | $446,000 | -28.9% | 14,349 | -35.6% | 0.00% | – |
Q3 2019 | $627,000 | -58.7% | 22,268 | -69.3% | 0.00% | -100.0% |
Q4 2015 | $1,517,000 | +142.3% | 72,600 | +130.8% | 0.00% | +100.0% |
Q3 2015 | $626,000 | -52.9% | 31,452 | -42.3% | 0.00% | 0.0% |
Q1 2015 | $1,330,000 | +140.9% | 54,473 | +125.2% | 0.00% | 0.0% |
Q4 2014 | $552,000 | – | 24,190 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Strategies, Inc. | 441,652 | $28,481,000 | 5.57% |
Stevard, LLC | 46,688 | $3,011,000 | 1.02% |
NTV ASSET MANAGEMENT LLC | 73,745 | $4,756,000 | 0.96% |
WJ Wealth Management, LLC | 3,300 | $213,000 | 0.66% |
G&S Capital LLC | 16,724 | $1,079,000 | 0.64% |
SUMMIT FINANCIAL GROUP, INC. | 20,410 | $1,316,000 | 0.58% |
Lee Financial Group Hawaii, Inc. | 8,169 | $527,000 | 0.44% |
SYCOMORE ASSET MANAGEMENT | 30,200 | $1,948,000 | 0.41% |
Hudson Value Partners, LLC | 9,176 | $602,000 | 0.40% |
Tradition Wealth Management, LLC | 31,175 | $2,010,000 | 0.39% |