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 | $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. | 518,828 | $9,121,000 | 6.20% |
| Callodine Capital Management, LP | 606,852 | $10,668,000 | 4.14% |
| EMERALD ADVISERS, LLC | 561,885 | $9,878,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 585,380 | $10,291,000 | 0.36% |
| ARES MANAGEMENT LLC | 562,692 | $9,892,000 | 0.28% |
| FJ Capital Management LLC | 79,000 | $1,391,000 | 0.12% |
| ADVISORY RESEARCH INC | 56,934 | $1,001,000 | 0.08% |
| ERn Financial, LLC | 16,666 | $293,000 | 0.06% |
| Rockefeller Capital Management L.P. | 660,494 | $11,611,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 21,124 | $371,000 | 0.05% |