RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 9 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $313,000 | -33.7% | 15,139 | -32.1% | 0.01% | -27.3% |
| Q3 2016 | $472,000 | +36.8% | 22,297 | +24.2% | 0.01% | +57.1% |
| Q2 2016 | $345,000 | -47.3% | 17,958 | -47.2% | 0.01% | -61.1% |
| Q1 2016 | $655,000 | -2.7% | 33,990 | +5.6% | 0.02% | +63.6% |
| Q4 2015 | $673,000 | +38.8% | 32,192 | +32.0% | 0.01% | +37.5% |
| Q3 2015 | $485,000 | +47.4% | 24,389 | +79.2% | 0.01% | +33.3% |
| Q2 2015 | $329,000 | -54.9% | 13,609 | -54.4% | 0.01% | -60.0% |
| Q1 2015 | $729,000 | +63.8% | 29,853 | +54.3% | 0.02% | +66.7% |
| Q3 2014 | $445,000 | +47.8% | 19,353 | +47.3% | 0.01% | +80.0% |
| Q2 2014 | $301,000 | -77.8% | 13,142 | -78.8% | 0.01% | -66.7% |
| Q4 2013 | $1,358,000 | – | 62,131 | – | 0.02% | – |
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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% |