RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 63 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,787 | -2.7% | 315 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $8,000 | -11.1% | 315 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -71.0% | 315 | -55.9% | 0.00% | -100.0% |
| Q1 2022 | $31,000 | -24.4% | 715 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $41,000 | -8.9% | 715 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | -2.2% | 715 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | +4.5% | 715 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $44,000 | -50.0% | 715 | -50.3% | 0.00% | -75.0% |
| Q4 2020 | $88,000 | +486.7% | 1,439 | +379.7% | 0.00% | +300.0% |
| Q3 2020 | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +71.4% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -55.6% | 300 | -50.0% | 0.00% | -100.0% |
| Q2 2019 | $18,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +38.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -27.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -43.8% | 600 | -45.5% | 0.00% | -50.0% |
| Q2 2018 | $32,000 | +3.2% | 1,100 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $31,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | +6.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $29,000 | +7.4% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | – | 1,100 | – | 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% |