RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 52 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,551 | -2.2% | 1,800 | 0.0% | 0.00% | – |
Q2 2023 | $58,871 | +11.7% | 1,800 | 0.0% | 0.00% | – |
Q1 2023 | $52,686 | +1.5% | 1,800 | -14.3% | 0.00% | – |
Q4 2022 | $51,912 | +1.8% | 2,100 | +16.7% | 0.00% | – |
Q3 2022 | $51,000 | -98.3% | 1,800 | -98.2% | 0.00% | – |
Q2 2022 | $3,065,000 | -81.7% | 101,800 | -73.2% | 0.00% | -100.0% |
Q1 2022 | $16,752,000 | +1206.7% | 380,040 | +1614.8% | 0.00% | – |
Q4 2021 | $1,282,000 | -63.5% | 22,162 | -59.5% | 0.00% | – |
Q3 2021 | $3,517,000 | -37.6% | 54,701 | -35.7% | 0.00% | -100.0% |
Q2 2021 | $5,632,000 | -27.9% | 85,080 | -32.2% | 0.00% | 0.0% |
Q1 2021 | $7,808,000 | +156060.0% | 125,575 | +167333.3% | 0.00% | – |
Q4 2020 | $5,000 | +66.7% | 75 | +50.0% | 0.00% | – |
Q3 2020 | $3,000 | -70.0% | 50 | -80.0% | 0.00% | – |
Q2 2020 | $10,000 | +900.0% | 250 | +400.0% | 0.00% | – |
Q1 2020 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
Q2 2019 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q1 2019 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
Q3 2018 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | -75.0% | 50 | -75.0% | 0.00% | – |
Q1 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2015 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
Q2 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q1 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q4 2014 | $5,000 | – | 200 | – | 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% |