RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 121 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2021. The put-call ratio across all filers is 4.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961,132 | -4.5% | 30,060 | -2.3% | 0.00% | – |
| Q2 2023 | $1,006,726 | +6.7% | 30,781 | -4.5% | 0.00% | – |
| Q1 2023 | $943,518 | +37.0% | 32,235 | +15.7% | 0.00% | – |
| Q4 2022 | $688,526 | +10.3% | 27,853 | +26.9% | 0.00% | – |
| Q3 2022 | $624,000 | -8.1% | 21,956 | -2.6% | 0.00% | – |
| Q2 2022 | $679,000 | -51.6% | 22,544 | -29.1% | 0.00% | -100.0% |
| Q1 2022 | $1,402,000 | -14.1% | 31,805 | +12.6% | 0.00% | 0.0% |
| Q4 2021 | $1,633,000 | -16.9% | 28,235 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $1,964,000 | +3.6% | 30,545 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $1,896,000 | +16.5% | 28,634 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $1,628,000 | +13.4% | 26,181 | +17.6% | 0.00% | 0.0% |
| Q4 2020 | $1,435,000 | +490.5% | 22,259 | +269.9% | 0.00% | – |
| Q2 2020 | $243,000 | – | 6,017 | – | 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% |