RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 59 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $210,000 | -26.8% | 4,771 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $287,000 | -18.0% | 4,959 | -8.8% | 0.00% | 0.0% |
| Q3 2021 | $350,000 | -10.0% | 5,439 | -7.5% | 0.00% | -50.0% |
| Q2 2021 | $389,000 | -4.2% | 5,883 | -9.8% | 0.00% | 0.0% |
| Q1 2021 | $406,000 | -40.9% | 6,522 | -38.8% | 0.00% | -33.3% |
| Q4 2020 | $687,000 | +112.0% | 10,650 | +71.7% | 0.00% | +50.0% |
| Q3 2020 | $324,000 | -82.8% | 6,204 | -90.0% | 0.00% | -87.5% |
| Q1 2019 | $1,886,000 | +224.1% | 61,830 | +205.0% | 0.02% | +166.7% |
| Q1 2018 | $582,000 | – | 20,274 | – | 0.01% | – |
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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% |