RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 12 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,182,000 | +3309.4% | 68,250 | +3378.6% | 0.00% | – |
| Q2 2023 | $64,000 | -7.2% | 1,962 | -17.3% | 0.00% | – |
| Q1 2023 | $69,000 | -52.7% | 2,372 | -60.1% | 0.00% | – |
| Q4 2022 | $146,000 | +11.5% | 5,938 | +29.2% | 0.00% | – |
| Q3 2022 | $131,000 | -94.6% | 4,596 | -94.3% | 0.00% | -100.0% |
| Q2 2022 | $2,438,000 | +148.8% | 80,992 | +264.3% | 0.00% | – |
| Q1 2022 | $980,000 | -35.8% | 22,234 | -15.8% | 0.00% | – |
| Q4 2021 | $1,527,000 | -30.9% | 26,395 | -23.2% | 0.00% | -100.0% |
| Q3 2021 | $2,210,000 | +11.8% | 34,359 | +15.1% | 0.00% | 0.0% |
| Q2 2021 | $1,976,000 | -10.5% | 29,841 | -16.0% | 0.00% | 0.0% |
| Q1 2021 | $2,209,000 | -76.4% | 35,514 | -75.5% | 0.00% | -66.7% |
| Q4 2020 | $9,343,000 | +305.7% | 144,894 | +228.9% | 0.00% | +200.0% |
| Q3 2020 | $2,303,000 | +180.9% | 44,057 | +117.3% | 0.00% | – |
| Q2 2020 | $820,000 | +191.8% | 20,279 | +90.0% | 0.00% | – |
| Q1 2020 | $281,000 | +109.7% | 10,674 | +147.3% | 0.00% | – |
| Q4 2019 | $134,000 | -89.7% | 4,316 | -90.6% | 0.00% | -100.0% |
| Q3 2019 | $1,298,000 | +43166.7% | 46,058 | +45958.0% | 0.00% | – |
| Q2 2019 | $3,000 | -99.0% | 100 | -99.0% | 0.00% | – |
| Q1 2019 | $314,000 | – | 10,292 | +171433.3% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 6 | -98.8% | 0.00% | – |
| Q3 2018 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $14,000 | -75.4% | 500 | -77.9% | 0.00% | – |
| Q2 2017 | $57,000 | -57.1% | 2,260 | -60.7% | 0.00% | – |
| Q1 2017 | $133,000 | +155.8% | 5,752 | +128.6% | 0.00% | – |
| Q4 2016 | $52,000 | -1.9% | 2,516 | 0.0% | 0.00% | – |
| Q3 2016 | $53,000 | +43.2% | 2,516 | +42.0% | 0.00% | – |
| Q4 2015 | $37,000 | -36.2% | 1,772 | -39.6% | 0.00% | – |
| Q3 2015 | $58,000 | -79.1% | 2,933 | -74.4% | 0.00% | – |
| Q2 2015 | $277,000 | -38.6% | 11,462 | -37.9% | 0.00% | – |
| Q1 2015 | $451,000 | -36.8% | 18,461 | -41.0% | 0.00% | – |
| Q4 2014 | $714,000 | -14.9% | 31,303 | -14.3% | 0.00% | -100.0% |
| Q3 2014 | $839,000 | +243.9% | 36,521 | +242.3% | 0.00% | – |
| Q2 2014 | $244,000 | – | 10,669 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elevation Capital Advisory, LLC | 240,832 | $15,932,000 | 8.94% |
| CMC Financial Group | 72,185 | $4,779,000 | 2.72% |
| Empowered Funds, LLC | 442,868 | $29,318,000 | 1.86% |
| Redhawk Wealth Advisors, Inc. | 124,507 | $8,242,000 | 1.84% |
| Stevard, LLC | 13,207 | $874,000 | 0.67% |
| Tradition Wealth Management, LLC | 62,296 | $4,124,000 | 0.62% |
| NTV ASSET MANAGEMENT LLC | 49,560 | $3,281,000 | 0.58% |
| Jaffetilchin Investment Partners, LLC | 126,480 | $8,357,000 | 0.58% |
| Hudson Value Partners, LLC | 14,663 | $971,000 | 0.54% |
| SUMMIT FINANCIAL GROUP, INC. | 17,315 | $1,146,000 | 0.43% |