TRINITY PL HLDGS INC's ticker is TPHS and the CUSIP is 89656D101. A total of 31 filers reported holding TRINITY PL HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,871,642 | -32.4% | 5,127,786 | 0.0% | 0.31% | -31.3% |
| Q2 2023 | $2,769,004 | +12.5% | 5,127,786 | 0.0% | 0.46% | +8.6% |
| Q1 2023 | $2,461,337 | -35.1% | 5,127,786 | +0.0% | 0.42% | -36.2% |
| Q4 2022 | $3,794,049 | -19.1% | 5,127,785 | -3.5% | 0.66% | -28.4% |
| Q3 2022 | $4,689,000 | -14.3% | 5,313,022 | -1.9% | 0.92% | -5.3% |
| Q2 2022 | $5,472,000 | -55.8% | 5,417,031 | -16.8% | 0.97% | -42.3% |
| Q1 2022 | $12,378,000 | +3.3% | 6,514,436 | 0.0% | 1.69% | +7.0% |
| Q4 2021 | $11,987,000 | +0.6% | 6,514,436 | +7.1% | 1.58% | -1.7% |
| Q3 2021 | $11,918,000 | -7.1% | 6,080,226 | 0.0% | 1.60% | -5.5% |
| Q2 2021 | $12,830,000 | +1.0% | 6,080,226 | 0.0% | 1.70% | +1.0% |
| Q1 2021 | $12,708,000 | +67.3% | 6,080,226 | +0.0% | 1.68% | +57.7% |
| Q4 2020 | $7,597,000 | -11.4% | 6,077,466 | 0.0% | 1.07% | -10.5% |
| Q3 2020 | $8,570,000 | +2.3% | 6,077,466 | +0.1% | 1.19% | +1.4% |
| Q2 2020 | $8,378,000 | -23.9% | 6,070,676 | +0.4% | 1.17% | -27.8% |
| Q1 2020 | $11,006,000 | -37.4% | 6,046,847 | +3.5% | 1.63% | -6.5% |
| Q4 2019 | $17,588,000 | -23.0% | 5,842,911 | +2.4% | 1.74% | -15.6% |
| Q3 2019 | $22,829,000 | +1.8% | 5,707,236 | +0.5% | 2.06% | +9.4% |
| Q2 2019 | $22,435,000 | +4.9% | 5,679,728 | +12.9% | 1.88% | +13.8% |
| Q1 2019 | $21,387,000 | -0.6% | 5,032,150 | +1.5% | 1.66% | -4.9% |
| Q4 2018 | $21,524,000 | -28.6% | 4,959,392 | +0.2% | 1.74% | +2.2% |
| Q3 2018 | $30,137,000 | -6.8% | 4,948,595 | +0.3% | 1.70% | +6.2% |
| Q2 2018 | $32,322,000 | +1.0% | 4,934,510 | +0.2% | 1.60% | -1.6% |
| Q1 2018 | $32,011,000 | -5.9% | 4,924,645 | +0.6% | 1.63% | -0.3% |
| Q4 2017 | $34,010,000 | -1.0% | 4,893,514 | 0.0% | 1.63% | +5.5% |
| Q3 2017 | $34,353,000 | -1.1% | 4,893,514 | +0.2% | 1.55% | +0.3% |
| Q2 2017 | $34,718,000 | -1.6% | 4,882,914 | +1.1% | 1.54% | -4.3% |
| Q1 2017 | $35,300,000 | -9.7% | 4,829,014 | +14.5% | 1.61% | -9.0% |
| Q4 2016 | $39,110,000 | +31440.3% | 4,219,014 | +33044.9% | 1.77% | +29433.3% |
| Q3 2016 | $124,000 | +26.5% | 12,729 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $98,000 | +133.3% | 12,729 | +111.1% | 0.00% | +100.0% |
| Q1 2016 | $42,000 | – | 6,029 | – | 0.00% | – |
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% |