TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 80 filers reported holding TRISTATE CAP HLDGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $553,000 | +36.9% | 25,000 | 0.0% | 0.09% | +32.8% |
| Q3 2016 | $404,000 | +17.8% | 25,000 | 0.0% | 0.07% | +19.6% |
| Q2 2016 | $343,000 | +8.9% | 25,000 | 0.0% | 0.06% | +7.7% |
| Q1 2016 | $315,000 | -10.0% | 25,000 | 0.0% | 0.05% | -3.7% |
| Q4 2015 | $350,000 | +12.2% | 25,000 | 0.0% | 0.05% | +12.5% |
| Q3 2015 | $312,000 | -3.4% | 25,000 | 0.0% | 0.05% | +2.1% |
| Q2 2015 | $323,000 | +1142.3% | 25,000 | +900.0% | 0.05% | +1075.0% |
| Q1 2015 | $26,000 | -89.8% | 2,500 | -90.0% | 0.00% | -89.2% |
| Q4 2014 | $256,000 | +12.8% | 25,000 | 0.0% | 0.04% | +8.8% |
| Q3 2014 | $227,000 | -35.7% | 25,000 | 0.0% | 0.03% | -35.8% |
| Q2 2014 | $353,000 | +18.5% | 25,000 | 0.0% | 0.05% | +26.2% |
| Q4 2013 | $298,000 | -7.5% | 25,000 | 0.0% | 0.04% | -16.0% |
| Q3 2013 | $322,000 | -6.4% | 25,000 | 0.0% | 0.05% | -16.7% |
| Q2 2013 | $344,000 | – | 25,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellner Capital, LLC | 202,098 | $6,716,000 | 5.00% |
| ALPHASIMPLEX GROUP, LLC | 34,869 | $1,159,000 | 4.25% |
| Chicago Capital Management, LLC | 220,107 | $7,314,000 | 4.17% |
| STONE POINT CAPITAL LLC | 2,770,083 | $92,050,000 | 3.66% |
| HARVEST MANAGEMENT LLC | 110,100 | $3,659,000 | 3.20% |
| Versor Investments LP | 2,045,533 | $67,973,000 | 2.54% |
| Crabel Capital Management, LLC | 243,902 | $8,105,000 | 2.51% |
| Sagefield Capital LP | 112,598 | $3,742,000 | 1.64% |
| NBW CAPITAL LLC | 135,070 | $4,488,000 | 1.06% |
| Olympiad Research LP | 92,395 | $3,070 | 0.94% |