RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 85 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 2024 | $480,737 | -2.9% | 11,926 | 0.0% | 0.42% | -7.0% |
| Q1 2024 | $495,168 | +10.1% | 11,926 | 0.0% | 0.45% | +0.7% |
| Q4 2023 | $449,729 | +56.1% | 11,926 | +32.4% | 0.44% | +52.2% |
| Q3 2023 | $288,084 | -2.2% | 9,010 | 0.0% | 0.29% | +3.9% |
| Q2 2023 | $294,682 | +11.7% | 9,010 | 0.0% | 0.28% | +12.9% |
| Q1 2023 | $263,723 | +19.8% | 9,010 | +1.1% | 0.25% | +31.9% |
| Q4 2022 | $220,206 | -20.5% | 8,908 | -8.6% | 0.19% | -28.0% |
| Q3 2022 | $277,000 | -43.7% | 9,743 | -12.7% | 0.26% | -31.1% |
| Q1 2022 | $492,000 | -37.6% | 11,164 | -18.0% | 0.38% | -32.2% |
| Q4 2021 | $788,000 | -10.0% | 13,616 | +0.0% | 0.56% | -19.0% |
| Q3 2021 | $876,000 | +0.2% | 13,615 | +3.1% | 0.69% | +2.4% |
| Q2 2021 | $874,000 | +3.9% | 13,207 | -2.4% | 0.67% | -2.3% |
| Q1 2021 | $841,000 | -72.1% | 13,530 | -71.0% | 0.69% | -32.4% |
| Q4 2020 | $3,011,000 | +27.7% | 46,688 | +3.6% | 1.02% | +3.8% |
| Q3 2020 | $2,357,000 | +82.7% | 45,080 | +41.3% | 0.98% | +48.9% |
| Q2 2020 | $1,290,000 | +70.2% | 31,899 | +10.9% | 0.66% | +35.0% |
| Q1 2020 | $758,000 | -15.3% | 28,772 | 0.0% | 0.49% | -13.0% |
| Q4 2019 | $895,000 | – | 28,772 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 96,255 | $5,567,000 | 2.07% |
| Jaffetilchin Investment Partners, LLC | 113,011 | $6,537,000 | 0.62% |
| SFI Advisors, LLC | 15,045 | $688,000 | 0.61% |
| Stevard, LLC | 13,616 | $788,000 | 0.56% |
| Aristides Capital LLC | 20,530 | $1,187,000 | 0.54% |
| Tradition Wealth Management, LLC | 65,638 | $3,797,000 | 0.48% |
| NTV ASSET MANAGEMENT LLC | 47,330 | $2,738,000 | 0.45% |
| National Wealth Management Group, LLC | 8,070 | $466,769 | 0.44% |
| Hudson Value Partners, LLC | 15,531 | $899,000 | 0.44% |
| SUMMIT FINANCIAL GROUP, INC. | 17,065 | $987,000 | 0.32% |