RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 83 filers reported holding RENAISSANCE CAP GREENWICH FD in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,000 | -45.0% | 360 | -21.7% | 0.01% | -33.3% |
| Q1 2022 | $20,000 | -69.7% | 460 | -55.3% | 0.01% | -69.2% |
| Q3 2021 | $66,000 | -32.7% | 1,030 | -30.6% | 0.04% | -33.9% |
| Q2 2021 | $98,000 | -6.7% | 1,485 | -11.9% | 0.06% | +25.5% |
| Q1 2021 | $105,000 | +25.0% | 1,685 | +28.6% | 0.05% | -20.3% |
| Q4 2020 | $84,000 | +52.7% | 1,310 | -3.7% | 0.06% | +20.4% |
| Q2 2020 | $55,000 | +52.8% | 1,360 | 0.0% | 0.05% | +22.5% |
| Q1 2020 | $36,000 | -50.7% | 1,360 | -42.2% | 0.04% | -39.4% |
| Q4 2019 | $73,000 | +17.7% | 2,351 | +6.9% | 0.07% | +3.1% |
| Q3 2019 | $62,000 | +77.1% | 2,200 | +99.1% | 0.06% | +73.0% |
| Q2 2019 | $35,000 | – | 1,105 | – | 0.04% | – |
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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% |