RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 59 filers reported holding RENAISSANCE CAP GREENWICH FD in Q3 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,551 | -2.2% | 1,800 | 0.0% | 0.00% | – |
| Q2 2023 | $58,871 | +11.7% | 1,800 | 0.0% | 0.00% | – |
| Q1 2023 | $52,686 | +1.5% | 1,800 | -14.3% | 0.00% | – |
| Q4 2022 | $51,912 | +1.8% | 2,100 | +16.7% | 0.00% | – |
| Q3 2022 | $51,000 | -98.3% | 1,800 | -98.2% | 0.00% | – |
| Q2 2022 | $3,065,000 | -81.7% | 101,800 | -73.2% | 0.00% | -100.0% |
| Q1 2022 | $16,752,000 | +1206.7% | 380,040 | +1614.8% | 0.00% | – |
| Q4 2021 | $1,282,000 | -63.5% | 22,162 | -59.5% | 0.00% | – |
| Q3 2021 | $3,517,000 | -37.6% | 54,701 | -35.7% | 0.00% | -100.0% |
| Q2 2021 | $5,632,000 | -27.9% | 85,080 | -32.2% | 0.00% | 0.0% |
| Q1 2021 | $7,808,000 | +156060.0% | 125,575 | +167333.3% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 75 | +50.0% | 0.00% | – |
| Q3 2020 | $3,000 | -70.0% | 50 | -80.0% | 0.00% | – |
| Q2 2020 | $10,000 | +900.0% | 250 | +400.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -75.0% | 50 | -75.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | – | 200 | – | 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% |