TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 70 filers reported holding TRINITY CAP INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,517,423 | +14.2% | 755,562 | +8.8% | 0.51% | +26.3% |
| Q2 2023 | $9,211,351 | +49.4% | 694,672 | +43.5% | 0.40% | +36.1% |
| Q1 2023 | $6,164,477 | +13.9% | 484,248 | -2.2% | 0.30% | +13.4% |
| Q4 2022 | $5,411,006 | -31.5% | 495,060 | -21.4% | 0.26% | -35.9% |
| Q3 2022 | $7,897,000 | -5.3% | 630,233 | +9.4% | 0.41% | -5.1% |
| Q2 2022 | $8,339,000 | -30.9% | 576,302 | -7.8% | 0.43% | -6.7% |
| Q1 2022 | $12,065,000 | +22.1% | 624,793 | +11.2% | 0.46% | +26.0% |
| Q4 2021 | $9,878,000 | +6.8% | 561,885 | -2.2% | 0.36% | +8.6% |
| Q3 2021 | $9,245,000 | +14.5% | 574,553 | +3.0% | 0.34% | +14.3% |
| Q2 2021 | $8,074,000 | -7.4% | 557,613 | -4.6% | 0.29% | -6.7% |
| Q1 2021 | $8,717,000 | – | 584,220 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 510,708 | $9,862,000 | 5.91% |
| Callodine Capital Management, LP | 551,227 | $10,644,000 | 3.42% |
| AWM CAPITAL, LLC | 40,000 | $772,000 | 0.48% |
| EMERALD ADVISERS, LLC | 624,793 | $12,065,000 | 0.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 535,833 | $10,347,000 | 0.46% |
| ARES MANAGEMENT LLC | 331,974 | $6,410,000 | 0.24% |
| Atom Investors LP | 21,484 | $415,000 | 0.19% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 48,468 | $936,000 | 0.09% |
| ADVISORY RESEARCH INC | 53,699 | $1,037,000 | 0.08% |
| Rockefeller Capital Management L.P. | 638,579 | $12,330,000 | 0.06% |