TRINITY PL HLDGS INC's ticker is TPHS and the CUSIP is 89656D101. A total of 32 filers reported holding TRINITY PL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,412 | -32.9% | 1,480,940 | -0.8% | 0.08% | -28.8% |
| Q2 2023 | $805,529 | +12.4% | 1,492,415 | 0.0% | 0.12% | +14.6% |
| Q1 2023 | $716,805 | -35.2% | 1,492,415 | -0.2% | 0.10% | -29.5% |
| Q4 2022 | $1,106,946 | -99.9% | 1,495,643 | +2.6% | 0.15% | -27.0% |
| Q3 2022 | $1,285,845,000 | -13.1% | 1,457,260 | -0.5% | 0.20% | +0.5% |
| Q2 2022 | $1,479,204,000 | -46.8% | 1,464,607 | +0.0% | 0.20% | -43.6% |
| Q1 2022 | $2,781,969,000 | +2.6% | 1,463,982 | -0.6% | 0.35% | -5.1% |
| Q4 2021 | $2,711,171,000 | +2.3% | 1,473,462 | +9.0% | 0.37% | -0.3% |
| Q3 2021 | $2,650,506,000 | -7.4% | 1,352,299 | -0.3% | 0.37% | -9.0% |
| Q2 2021 | $2,863,323,000 | +1.7% | 1,357,025 | -0.3% | 0.41% | -6.0% |
| Q1 2021 | $2,816,186,000 | +67.1% | 1,360,629 | +0.9% | 0.44% | +48.3% |
| Q4 2020 | $1,685,105,000 | -9.6% | 1,348,084 | +2.0% | 0.29% | -16.7% |
| Q3 2020 | $1,863,509,000 | -13.6% | 1,321,638 | -15.4% | 0.35% | -3.0% |
| Q2 2020 | $2,156,217,000 | -24.8% | 1,562,476 | -0.8% | 0.36% | -30.7% |
| Q1 2020 | $2,867,908,000 | -40.4% | 1,575,774 | -1.4% | 0.52% | -9.9% |
| Q4 2019 | $4,808,749,000 | -25.2% | 1,597,591 | -0.5% | 0.58% | -27.7% |
| Q3 2019 | $6,424,808,000 | +0.9% | 1,606,202 | -0.4% | 0.81% | +1.3% |
| Q2 2019 | $6,366,875,000 | +67.2% | 1,611,867 | +69.4% | 0.80% | +33.8% |
| Q1 2019 | $3,806,928,000 | -7.8% | 951,732 | 0.0% | 0.60% | -20.1% |
| Q4 2018 | $4,130,517,000 | -29.7% | 951,732 | -1.3% | 0.74% | -17.4% |
| Q3 2018 | $5,873,098,000 | -7.4% | 964,384 | -0.4% | 0.90% | -10.6% |
| Q2 2018 | $6,341,245,000 | +0.8% | 968,129 | 0.0% | 1.01% | +0.7% |
| Q1 2018 | $6,292,839,000 | -6.5% | 968,129 | 0.0% | 1.00% | -5.2% |
| Q4 2017 | $6,728,497,000 | -1.0% | 968,129 | 0.0% | 1.06% | +1.8% |
| Q3 2017 | $6,796,265,000 | -8.9% | 968,129 | -7.7% | 1.04% | -8.7% |
| Q2 2017 | $7,458,745,000 | +763.2% | 1,049,050 | -1.2% | 1.14% | +663.1% |
| Q1 2017 | $864,055,000 | -91.2% | 1,062,251 | +0.1% | 0.15% | -91.0% |
| Q4 2016 | $9,841,504,000 | -5.2% | 1,061,651 | 0.0% | 1.66% | -11.6% |
| Q3 2016 | $10,382,947,000 | +27.2% | 1,061,651 | 0.0% | 1.88% | +19.1% |
| Q2 2016 | $8,164,096,000 | +11.1% | 1,061,651 | -0.3% | 1.58% | +14.8% |
| Q1 2016 | $7,346,092,000 | +12.6% | 1,064,651 | 0.0% | 1.38% | +18.0% |
| Q4 2015 | $6,526,097,000 | -10.7% | 1,064,651 | -9.0% | 1.17% | -13.8% |
| Q3 2015 | $7,310,581,000 | -20.6% | 1,169,693 | -0.3% | 1.35% | -12.8% |
| Q2 2015 | $9,205,640,000 | +13.0% | 1,172,693 | +1.5% | 1.55% | +12.8% |
| Q1 2015 | $8,144,273,000 | +0.2% | 1,155,216 | -0.5% | 1.38% | -1.8% |
| Q4 2014 | $8,130,262,000 | +13.0% | 1,161,466 | -3.2% | 1.40% | +19.6% |
| Q3 2014 | $7,197,378,000 | -7.7% | 1,199,563 | 0.0% | 1.17% | +3.3% |
| Q2 2014 | $7,797,160,000 | +4.0% | 1,199,563 | 0.0% | 1.13% | +6.0% |
| Q1 2014 | $7,497,269,000 | +9.1% | 1,199,563 | +17.8% | 1.07% | -9.6% |
| Q4 2013 | $6,871,588,000 | +244.8% | 1,018,013 | +129.9% | 1.18% | +307.9% |
| Q3 2013 | $1,992,790,000 | -8.7% | 442,842 | 0.0% | 0.29% | -13.9% |
| Q2 2013 | $2,183,211,000 | – | 442,842 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Jennifer C. | 9,232,617 | $3,369,905 | 1.94% |
| THIRD AVENUE MANAGEMENT LLC | 5,127,786 | $1,871,642 | 0.31% |
| Oppenheimer & Close, LLC | 616,014 | $224,845 | 0.22% |
| KAHN BROTHERS GROUP INC | 1,480,940 | $540,412 | 0.08% |
| O'Keefe Stevens Advisory, Inc. | 441,509 | $161,151 | 0.07% |
| Teton Advisors, Inc. | 265,000 | $96,725 | 0.03% |
| Bulldog Investors, LLP | 226,748 | $82,763 | 0.03% |
| BOYAR ASSET MANAGEMENT INC. | 89,640 | $32,719 | 0.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750,000 | $273,750 | 0.00% |
| Cutter & CO Brokerage, Inc. | 19,100 | $6,972 | 0.00% |