TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 66 filers reported holding TRINITY CAP INC in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,193,356 | -4.2% | 444,925 | -8.7% | 0.00% | 0.0% |
| Q2 2023 | $6,463,362 | -2.4% | 487,433 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $6,620,071 | -11.1% | 520,037 | -23.6% | 0.00% | 0.0% |
| Q4 2022 | $7,443,898 | -11.4% | 681,052 | +1.6% | 0.00% | -25.0% |
| Q3 2022 | $8,398,000 | -20.6% | 670,210 | -8.3% | 0.00% | -20.0% |
| Q2 2022 | $10,580,000 | -22.3% | 731,136 | +3.6% | 0.01% | 0.0% |
| Q1 2022 | $13,624,000 | +15.9% | 705,521 | +5.5% | 0.01% | +25.0% |
| Q4 2021 | $11,756,000 | +26.2% | 668,693 | +15.5% | 0.00% | 0.0% |
| Q3 2021 | $9,315,000 | +17.5% | 578,922 | +5.7% | 0.00% | +33.3% |
| Q2 2021 | $7,930,000 | +267.1% | 547,685 | +278.3% | 0.00% | +200.0% |
| Q1 2021 | $2,160,000 | – | 144,762 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 518,828 | $9,121,000 | 6.20% |
| Callodine Capital Management, LP | 606,852 | $10,668,000 | 4.14% |
| EMERALD ADVISERS, LLC | 561,885 | $9,878,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 585,380 | $10,291,000 | 0.36% |
| ARES MANAGEMENT LLC | 562,692 | $9,892,000 | 0.28% |
| FJ Capital Management LLC | 79,000 | $1,391,000 | 0.12% |
| ADVISORY RESEARCH INC | 56,934 | $1,001,000 | 0.08% |
| ERn Financial, LLC | 16,666 | $293,000 | 0.06% |
| Rockefeller Capital Management L.P. | 660,494 | $11,611,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 21,124 | $371,000 | 0.05% |