RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 96 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2022. The put-call ratio across all filers is 11.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,388 | -2.2% | 450 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $14,718 | +11.7% | 450 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $13,172 | +18.4% | 450 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $11,124 | -14.4% | 450 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $13,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $14,000 | -30.0% | 450 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $20,000 | -23.1% | 450 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $26,000 | -10.3% | 450 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $29,000 | -3.3% | 450 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +7.1% | 450 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $28,000 | -3.4% | 450 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $29,000 | – | 450 | – | 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% |