TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 123 filers reported holding TRISTATE CAP HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $926,000 | +9.7% | 27,875 | -0.1% | 0.00% | +33.3% |
| Q4 2021 | $844,000 | +43.1% | 27,900 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $590,000 | -5.6% | 27,905 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $625,000 | -15.5% | 30,635 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $740,000 | +37.3% | 32,095 | +3.5% | 0.00% | +50.0% |
| Q4 2020 | $539,000 | +25.1% | 31,005 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $431,000 | -11.7% | 32,545 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $488,000 | +216.9% | 31,055 | +95.1% | 0.00% | +100.0% |
| Q1 2020 | $154,000 | -55.9% | 15,920 | -11.1% | 0.00% | -50.0% |
| Q4 2018 | $349,000 | -29.4% | 17,914 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $494,000 | +5.6% | 17,914 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $468,000 | +12.2% | 17,914 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $417,000 | -33.5% | 17,914 | -34.3% | 0.00% | -33.3% |
| Q4 2017 | $627,000 | +208.9% | 27,261 | +206.8% | 0.00% | +200.0% |
| Q3 2017 | $203,000 | -9.4% | 8,885 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $224,000 | +8.2% | 8,885 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $207,000 | +55.6% | 8,885 | -15.7% | 0.00% | +100.0% |
| Q1 2016 | $133,000 | -5.7% | 10,535 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $141,000 | +12.8% | 10,060 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $125,000 | -3.8% | 10,060 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $130,000 | – | 10,060 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellner Capital, LLC | 202,098 | $6,716,000 | 5.00% |
| ALPHASIMPLEX GROUP, LLC | 34,869 | $1,159,000 | 4.25% |
| Chicago Capital Management, LLC | 220,107 | $7,314,000 | 4.17% |
| STONE POINT CAPITAL LLC | 2,770,083 | $92,050,000 | 3.66% |
| HARVEST MANAGEMENT LLC | 110,100 | $3,659,000 | 3.20% |
| Versor Investments LP | 2,045,533 | $67,973,000 | 2.54% |
| Crabel Capital Management, LLC | 243,902 | $8,105,000 | 2.51% |
| Sagefield Capital LP | 112,598 | $3,742,000 | 1.64% |
| NBW CAPITAL LLC | 135,070 | $4,488,000 | 1.06% |
| Olympiad Research LP | 92,395 | $3,070 | 0.94% |