RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 96 filers reported holding RENAISSANCE CAP GREENWICH FD in Q1 2022. The put-call ratio across all filers is 11.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,382 | -2.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22,894 | +11.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20,489 | +18.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,304 | -13.5% | 700 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $20,000 | -4.8% | 700 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $21,000 | -32.3% | 700 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $31,000 | -22.5% | 700 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $40,000 | -11.1% | 700 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $45,000 | -2.2% | 700 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $46,000 | +4.5% | 700 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $44,000 | -2.2% | 700 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $45,000 | – | 700 | – | 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% |