TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 62 filers reported holding TRINITY CAP INC in Q4 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
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. | 529,788 | $7,666,000 | 5.50% |
| Callodine Capital Management, LP | 629,502 | $9,109,000 | 2.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 554,563 | $8,025,000 | 0.46% |
| EMERALD ADVISERS, LLC | 576,302 | $8,339,000 | 0.43% |
| FORTE ASSET MANAGEMENT LLC | 32,000 | $481,000 | 0.33% |
| Blue Trust, Inc. | 789,158 | $15,239,000 | 0.24% |
| AWM CAPITAL, LLC | 27,500 | $398,000 | 0.20% |
| Eidelman Virant Capital | 16,000 | $230,000 | 0.16% |
| Atom Investors LP | 24,788 | $359,000 | 0.16% |
| ARES MANAGEMENT LLC | 209,087 | $3,025,000 | 0.16% |