RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 23 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $242,000 | -5.5% | 7,802 | -13.9% | 0.00% | 0.0% |
| Q3 2019 | $256,000 | -4.5% | 9,060 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $268,000 | +2.3% | 8,491 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $262,000 | +1210.0% | 8,591 | +886.3% | 0.00% | – |
| Q4 2018 | $20,000 | -25.9% | 871 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | -10.0% | 871 | -17.4% | 0.00% | – |
| Q2 2018 | $30,000 | 0.0% | 1,055 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | +42.9% | 1,055 | +41.8% | 0.00% | – |
| Q4 2017 | $21,000 | +5.0% | 744 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | +17.6% | 744 | +7.7% | 0.00% | – |
| Q2 2017 | $17,000 | +70.0% | 691 | +38.2% | 0.00% | – |
| Q1 2016 | $10,000 | -52.4% | 500 | -50.0% | 0.00% | – |
| Q4 2015 | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $20,000 | -16.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $22,000 | -33.3% | 1,000 | -33.3% | 0.00% | 0.0% |
| Q4 2013 | $33,000 | – | 1,500 | – | 0.00% | – |
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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% |