RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 9 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $419,019 | -4.8% | 13,105 | -2.6% | 0.01% | -13.3% |
Q2 2023 | $439,929 | +51839.7% | 13,451 | -53.5% | 0.02% | -44.4% |
Q1 2023 | $847 | +130.2% | 28,930 | +94.1% | 0.03% | +80.0% |
Q4 2022 | $368 | -100.0% | 14,908 | -72.0% | 0.02% | -40.0% |
Q3 2022 | $1,510,000 | +655.0% | 53,195 | +700.6% | 0.02% | +525.0% |
Q2 2022 | $200,000 | -66.2% | 6,644 | -50.5% | 0.00% | -33.3% |
Q1 2022 | $592,000 | -86.3% | 13,434 | -82.0% | 0.01% | -92.0% |
Q4 2021 | $4,308,000 | +25.5% | 74,479 | +39.5% | 0.08% | -14.8% |
Q3 2021 | $3,434,000 | +27.1% | 53,399 | +30.8% | 0.09% | +25.7% |
Q2 2021 | $2,702,000 | +11.8% | 40,811 | +5.0% | 0.07% | +70.7% |
Q1 2021 | $2,416,000 | +9192.3% | 38,860 | +9688.4% | 0.04% | +4000.0% |
Q4 2020 | $26,000 | – | 397 | +39600.0% | 0.00% | – |
Q3 2016 | $0 | – | 1 | – | 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% |