RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 18 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $313,000 | -33.7% | 15,139 | -32.1% | 0.01% | -27.3% |
| Q3 2016 | $472,000 | +36.8% | 22,297 | +24.2% | 0.01% | +57.1% |
| Q2 2016 | $345,000 | -47.3% | 17,958 | -47.2% | 0.01% | -61.1% |
| Q1 2016 | $655,000 | -2.7% | 33,990 | +5.6% | 0.02% | +63.6% |
| Q4 2015 | $673,000 | +38.8% | 32,192 | +32.0% | 0.01% | +37.5% |
| Q3 2015 | $485,000 | +47.4% | 24,389 | +79.2% | 0.01% | +33.3% |
| Q2 2015 | $329,000 | -54.9% | 13,609 | -54.4% | 0.01% | -60.0% |
| Q1 2015 | $729,000 | +63.8% | 29,853 | +54.3% | 0.02% | +66.7% |
| Q3 2014 | $445,000 | +47.8% | 19,353 | +47.3% | 0.01% | +80.0% |
| Q2 2014 | $301,000 | -77.8% | 13,142 | -78.8% | 0.01% | -66.7% |
| Q4 2013 | $1,358,000 | – | 62,131 | – | 0.02% | – |
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% |