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. | 1,198,054 | $16,677,000 | 13.21% |
| Faithward Advisors, LLC | 249,755 | $3,608,961 | 0.88% |
| SevenOneSeven Capital Management | 22,196 | $320,733 | 0.74% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,003 | $1,280,682 | 0.66% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,025 | $8,811,708 | 0.53% |
| EMERALD ADVISERS, LLC | 755,562 | $10,517,423 | 0.51% |
| Virtus Investment Advisers, Inc. | 43,461 | $604,977 | 0.41% |
| Virtus Fund Advisers, LLC | 3,292 | $45,825 | 0.32% |
| FJ Capital Management LLC | 133,403 | $1,856,970 | 0.21% |
| EJF Capital LLC | 25,000 | $348,000 | 0.15% |