RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 130 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2021. The put-call ratio across all filers is 6.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,395 | -48.7% | 200 | -50.0% | 0.00% | – |
| Q2 2023 | $12,467 | -46.1% | 400 | -48.7% | 0.00% | -100.0% |
| Q1 2023 | $23,112 | +96200.0% | 780 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $24 | -100.0% | 795 | -91.8% | 0.00% | -87.5% |
| Q3 2022 | $288,000 | +1100.0% | 9,735 | +1124.5% | 0.01% | +700.0% |
| Q2 2022 | $24,000 | -46.7% | 795 | -47.3% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | +7.1% | 1,509 | +111.3% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | +162.5% | 714 | +185.6% | 0.00% | – |
| Q3 2021 | $16,000 | -70.9% | 250 | -69.9% | 0.00% | -100.0% |
| Q2 2021 | $55,000 | -51.8% | 830 | -54.4% | 0.00% | -50.0% |
| Q1 2021 | $114,000 | -2.6% | 1,820 | 0.0% | 0.00% | -60.0% |
| Q4 2020 | $117,000 | +23.2% | 1,820 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $95,000 | +216.7% | 1,820 | +142.7% | 0.01% | +200.0% |
| Q2 2020 | $30,000 | +66.7% | 750 | +15.4% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -10.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | +11.1% | 650 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $18,000 | – | 650 | – | 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% |