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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,448 | -2.2% | 7,958 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $260,275 | +11.7% | 7,958 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $232,931 | +3.1% | 7,958 | -0.0% | 0.01% | -16.7% |
| Q3 2022 | $226,000 | -5.8% | 7,961 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $240,000 | -30.8% | 7,961 | +1.1% | 0.01% | -12.5% |
| Q1 2022 | $347,000 | -23.7% | 7,873 | +0.1% | 0.01% | -27.3% |
| Q4 2021 | $455,000 | -10.1% | 7,867 | +0.1% | 0.01% | -15.4% |
| Q3 2021 | $506,000 | -15.7% | 7,861 | -13.2% | 0.01% | -27.8% |
| Q2 2021 | $600,000 | – | 9,058 | – | 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% |