RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 70 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,645,707 | +2.0% | 65,634 | +5.1% | 2.04% | +0.2% |
| Q1 2024 | $2,592,966 | +15.5% | 62,451 | +4.9% | 2.03% | +6.1% |
| Q4 2023 | $2,245,103 | +17.1% | 59,536 | -0.7% | 1.92% | +2.3% |
| Q3 2023 | $1,917,757 | +1.1% | 59,979 | +3.5% | 1.87% | +4.1% |
| Q2 2023 | $1,896,103 | +19.6% | 57,974 | +7.0% | 1.80% | +13.1% |
| Q1 2023 | $1,585,819 | +98.8% | 54,179 | +67.9% | 1.59% | +83.7% |
| Q4 2022 | $797,789 | -12.1% | 32,273 | +0.9% | 0.87% | -17.9% |
| Q3 2022 | $908,000 | +5.2% | 31,977 | +11.5% | 1.06% | +10.2% |
| Q2 2022 | $863,000 | -16.5% | 28,686 | +22.3% | 0.96% | +52.1% |
| Q1 2022 | $1,033,000 | +50.1% | 23,457 | +55.9% | 0.63% | +3.5% |
| Q4 2021 | $688,000 | – | 15,045 | – | 0.61% | – |
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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% |