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 | $47,961 | +9.2% | 1,500 | 0.0% | 0.03% | +6.9% |
| Q1 2023 | $43,905 | +18.4% | 1,500 | 0.0% | 0.03% | +7.4% |
| Q4 2022 | $37,080 | -13.8% | 1,500 | 0.0% | 0.03% | -22.9% |
| Q3 2022 | $43,000 | -4.4% | 1,500 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $45,000 | -31.8% | 1,500 | 0.0% | 0.04% | -12.5% |
| Q1 2022 | $66,000 | -24.1% | 1,500 | 0.0% | 0.04% | -18.4% |
| Q4 2021 | $87,000 | -11.2% | 1,500 | 0.0% | 0.05% | -16.9% |
| Q3 2021 | $98,000 | -2.0% | 1,500 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $100,000 | +7.5% | 1,500 | 0.0% | 0.06% | -4.6% |
| Q1 2021 | $93,000 | – | 1,500 | – | 0.06% | – |
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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% |