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 | $699,258 | +16741.5% | 17,347 | +17247.0% | 0.01% | – |
| Q1 2024 | $4,152 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| Q4 2023 | $678,478 | +61.9% | 17,992 | +37.3% | 0.01% | -38.5% |
| 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% | – |
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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% |