RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 108 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,000 | -45.2% | 550 | -21.4% | 0.00% | -50.0% |
| Q1 2022 | $31,000 | -77.4% | 700 | -70.5% | 0.01% | -73.9% |
| Q4 2021 | $137,000 | -14.9% | 2,375 | -5.0% | 0.02% | -20.7% |
| Q3 2021 | $161,000 | -3.0% | 2,500 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $166,000 | +14.5% | 2,500 | +7.5% | 0.03% | -9.1% |
| Q1 2021 | $145,000 | +52.6% | 2,325 | +57.6% | 0.03% | +37.5% |
| Q4 2020 | $95,000 | +493.8% | 1,475 | +391.7% | 0.02% | +380.0% |
| Q3 2020 | $16,000 | +33.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | +50.0% | 300 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +11.1% | 300 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $9,000 | +28.6% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -50.0% |
| Q2 2018 | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +66.7% |
| Q1 2018 | $8,000 | -11.1% | 300 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -30.0% |
| Q4 2016 | $7,000 | – | 300 | – | 0.01% | – |
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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% |