RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 108 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $251,000 | -13.7% | 8,838 | -8.7% | 0.00% | 0.0% |
| Q2 2022 | $291,000 | -41.3% | 9,676 | -14.1% | 0.00% | 0.0% |
| Q1 2022 | $496,000 | -37.1% | 11,267 | -17.4% | 0.00% | -50.0% |
| Q4 2021 | $788,000 | -25.1% | 13,638 | -16.6% | 0.00% | -33.3% |
| Q3 2021 | $1,052,000 | -11.9% | 16,358 | -9.3% | 0.00% | 0.0% |
| Q2 2021 | $1,194,000 | -55.0% | 18,044 | -57.8% | 0.00% | -62.5% |
| Q1 2021 | $2,655,000 | +78.5% | 42,708 | +85.1% | 0.01% | +100.0% |
| Q4 2020 | $1,487,000 | +132.0% | 23,071 | +88.1% | 0.00% | +100.0% |
| Q3 2020 | $641,000 | – | 12,264 | – | 0.00% | – |
Download | ||||||
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% |