TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 39 filers reported holding TRINITY CAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,318,987 | +169.7% | 238,433 | +156.9% | 0.01% | +200.0% |
| Q2 2023 | $1,230,661 | +129.8% | 92,810 | +89.4% | 0.00% | +50.0% |
| Q4 2022 | $535,625 | -82.7% | 49,005 | -80.2% | 0.00% | -81.8% |
| Q3 2022 | $3,098,000 | -4.1% | 247,250 | +10.8% | 0.01% | 0.0% |
| Q2 2022 | $3,229,000 | +40.2% | 223,129 | +87.1% | 0.01% | +57.1% |
| Q1 2022 | $2,303,000 | +33.5% | 119,241 | +21.5% | 0.01% | +75.0% |
| Q4 2021 | $1,725,000 | +0.3% | 98,114 | -8.2% | 0.00% | 0.0% |
| Q3 2021 | $1,720,000 | +162.6% | 106,923 | +136.2% | 0.00% | +300.0% |
| Q2 2021 | $655,000 | +133.1% | 45,269 | +140.0% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | – | 18,859 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 510,708 | $9,862,000 | 5.91% |
| Callodine Capital Management, LP | 551,227 | $10,644,000 | 3.42% |
| AWM CAPITAL, LLC | 40,000 | $772,000 | 0.48% |
| EMERALD ADVISERS, LLC | 624,793 | $12,065,000 | 0.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 535,833 | $10,347,000 | 0.46% |
| ARES MANAGEMENT LLC | 331,974 | $6,410,000 | 0.24% |
| Atom Investors LP | 21,484 | $415,000 | 0.19% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 48,468 | $936,000 | 0.09% |
| ADVISORY RESEARCH INC | 53,699 | $1,037,000 | 0.08% |
| Rockefeller Capital Management L.P. | 638,579 | $12,330,000 | 0.06% |