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 | $3,064 | -2.9% | 76 | 0.0% | 0.00% | – |
| Q1 2024 | $3,156 | +10.1% | 76 | 0.0% | 0.00% | – |
| Q4 2023 | $2,866 | -27.7% | 76 | -38.7% | 0.00% | – |
| Q3 2023 | $3,965 | -2.2% | 124 | 0.0% | 0.00% | – |
| Q2 2023 | $4,056 | -10.0% | 124 | -19.5% | 0.00% | – |
| Q1 2023 | $4,508 | +18.4% | 154 | 0.0% | 0.00% | – |
| Q4 2022 | $3,807 | -23.9% | 154 | -1.9% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -54.5% | 157 | -17.4% | 0.00% | -100.0% |
| Q4 2021 | $11,000 | -47.6% | 190 | -40.8% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -16.0% | 321 | -16.6% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | -28.6% | 385 | -32.3% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | – | 569 | – | 0.00% | – |
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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% |