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. | 1,156,184 | $12,637 | 10.08% |
| Callodine Capital Management, LP | 442,427 | $4,835,727 | 1.44% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 450,218 | $4,920,883 | 0.30% |
| EMERALD ADVISERS, LLC | 495,060 | $5,411,006 | 0.26% |
| FORTE ASSET MANAGEMENT LLC | 32,000 | $369,280 | 0.24% |
| AWM CAPITAL, LLC | 42,197 | $461,213 | 0.16% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 86,160 | $941,729 | 0.13% |
| Blue Trust, Inc. | 552,460 | $6,923 | 0.12% |
| EJF Capital LLC | 27,000 | $295,110 | 0.09% |
| Atom Investors LP | 15,435 | $168,705 | 0.08% |