TRISTATE CAP's ticker is and the CUSIP is 89668F100. A total of 1 filers reported holding TRISTATE CAP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $448,000 | -28.7% | 21,950 | -45.1% | 0.02% | -50.0% |
| Q2 2020 | $628,000 | +62.7% | 39,950 | 0.0% | 0.05% | +43.8% |
| Q1 2020 | $386,000 | -63.9% | 39,950 | -2.4% | 0.03% | -55.6% |
| Q4 2019 | $1,070,000 | +24.1% | 40,950 | 0.0% | 0.07% | +10.8% |
| Q3 2019 | $862,000 | -1.4% | 40,950 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $874,000 | +4.4% | 40,950 | 0.0% | 0.06% | +4.8% |
| Q1 2019 | $837,000 | +5.0% | 40,950 | 0.0% | 0.06% | -4.6% |
| Q4 2018 | $797,000 | -29.5% | 40,950 | 0.0% | 0.06% | -17.7% |
| Q3 2018 | $1,130,000 | +5.7% | 40,950 | 0.0% | 0.08% | -3.7% |
| Q2 2018 | $1,069,000 | +12.3% | 40,950 | 0.0% | 0.08% | +9.3% |
| Q1 2018 | $952,000 | +1.1% | 40,950 | 0.0% | 0.08% | +2.7% |
| Q4 2017 | $942,000 | +71.9% | 40,950 | +71.0% | 0.07% | +62.2% |
| Q3 2017 | $548,000 | -29.7% | 23,950 | -22.6% | 0.04% | -31.8% |
| Q2 2017 | $780,000 | +7.9% | 30,950 | 0.0% | 0.07% | +1.5% |
| Q1 2017 | $723,000 | +5.7% | 30,950 | 0.0% | 0.06% | -1.5% |
| Q4 2016 | $684,000 | -25.8% | 30,950 | -45.8% | 0.07% | -28.3% |
| Q3 2016 | $922,000 | +148.5% | 57,084 | +111.4% | 0.09% | +135.9% |
| Q2 2016 | $371,000 | +9.1% | 27,000 | 0.0% | 0.04% | +5.4% |
| Q1 2016 | $340,000 | -10.1% | 27,000 | 0.0% | 0.04% | -15.9% |
| Q4 2015 | $378,000 | +12.2% | 27,000 | 0.0% | 0.04% | +7.3% |
| Q3 2015 | $337,000 | -3.4% | 27,000 | 0.0% | 0.04% | +5.1% |
| Q2 2015 | $349,000 | +23.3% | 27,000 | 0.0% | 0.04% | +18.2% |
| Q1 2015 | $283,000 | +2.5% | 27,000 | 0.0% | 0.03% | +3.1% |
| Q4 2014 | $276,000 | +12.7% | 27,000 | 0.0% | 0.03% | +10.3% |
| Q3 2014 | $245,000 | -35.9% | 27,000 | 0.0% | 0.03% | -37.0% |
| Q2 2014 | $382,000 | -0.5% | 27,000 | 0.0% | 0.05% | -6.1% |
| Q1 2014 | $384,000 | +222.7% | 27,000 | +170.0% | 0.05% | +206.2% |
| Q4 2013 | $119,000 | -7.8% | 10,000 | 0.0% | 0.02% | -20.0% |
| Q3 2013 | $129,000 | -5.8% | 10,000 | 0.0% | 0.02% | -9.1% |
| Q2 2013 | $137,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | 21,950 | $448,000 | 0.02% |