RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 52 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | -100.0% | 200 | -85.2% | 0.00% | -77.8% |
| Q2 2017 | $33,818,000 | +8.3% | 1,350 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $31,214,000 | -40.8% | 1,350 | -47.1% | 0.01% | -37.5% |
| Q4 2016 | $52,710,000 | -62.3% | 2,550 | -23.1% | 0.02% | -20.0% |
| Q3 2016 | $139,724,000 | +104.8% | 3,316 | -6.6% | 0.02% | 0.0% |
| Q2 2016 | $68,232,000 | -0.3% | 3,550 | 0.0% | 0.02% | -4.8% |
| Q1 2016 | $68,444,000 | -7.7% | 3,550 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $74,170,000 | +5.0% | 3,550 | 0.0% | 0.02% | -4.5% |
| Q3 2015 | $70,648,000 | -17.6% | 3,550 | 0.0% | 0.02% | -8.3% |
| Q2 2015 | $85,734,000 | -10.6% | 3,550 | -9.6% | 0.02% | -11.1% |
| Q1 2015 | $95,850,000 | +7.0% | 3,926 | 0.0% | 0.03% | +3.8% |
| Q4 2014 | $89,574,000 | -0.7% | 3,926 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $90,202,000 | +85.4% | 3,926 | +84.8% | 0.03% | +62.5% |
| Q2 2014 | $48,662,000 | – | 2,125 | – | 0.02% | – |
| Q1 2014 | $0 | – | 0 | – | 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% |