TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 123 filers reported holding TRISTATE CAP HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $261,000 | +24.3% | 10,000 | 0.0% | 0.01% | +30.0% |
Q3 2019 | $210,000 | -1.4% | 10,000 | 0.0% | 0.01% | -9.1% |
Q2 2019 | $213,000 | +4.4% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $204,000 | -26.1% | 10,000 | 0.0% | 0.01% | -31.2% |
Q3 2018 | $276,000 | +5.7% | 10,000 | 0.0% | 0.02% | +6.7% |
Q2 2018 | $261,000 | +12.5% | 10,000 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $232,000 | +0.9% | 10,000 | 0.0% | 0.02% | +7.1% |
Q4 2017 | $230,000 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $229,000 | -9.1% | 10,000 | 0.0% | 0.01% | -17.6% |
Q2 2017 | $252,000 | +7.7% | 10,000 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $234,000 | +5.9% | 10,000 | 0.0% | 0.02% | +6.2% |
Q4 2016 | $221,000 | +36.4% | 10,000 | 0.0% | 0.02% | +33.3% |
Q3 2016 | $162,000 | +18.2% | 10,000 | 0.0% | 0.01% | +9.1% |
Q2 2016 | $137,000 | +8.7% | 10,000 | 0.0% | 0.01% | +10.0% |
Q1 2016 | $126,000 | -10.0% | 10,000 | 0.0% | 0.01% | -16.7% |
Q4 2015 | $140,000 | +12.0% | 10,000 | 0.0% | 0.01% | +9.1% |
Q3 2015 | $125,000 | -3.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $129,000 | +22.9% | 10,000 | 0.0% | 0.01% | +37.5% |
Q1 2015 | $105,000 | – | 10,000 | – | 0.01% | – |
Download |
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% |