TRINITY PL HLDGS INC's ticker is TPHS and the CUSIP is 89656D101. A total of 32 filers reported holding TRINITY PL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,719 | -32.4% | 89,640 | 0.0% | 0.03% | -27.8% |
| Q2 2023 | $48,406 | +10.6% | 89,640 | -1.7% | 0.04% | +5.9% |
| Q1 2023 | $43,785 | -34.4% | 91,218 | +1.1% | 0.03% | -37.0% |
| Q4 2022 | $66,752 | -39.3% | 90,218 | -27.5% | 0.05% | -40.7% |
| Q3 2022 | $110,000 | -12.7% | 124,507 | 0.0% | 0.09% | -12.5% |
| Q2 2022 | $126,000 | -47.1% | 124,507 | -0.4% | 0.10% | -32.0% |
| Q1 2022 | $238,000 | +4.8% | 125,007 | +1.4% | 0.15% | +11.7% |
| Q4 2021 | $227,000 | -9.6% | 123,270 | -3.9% | 0.14% | -17.0% |
| Q3 2021 | $251,000 | -9.7% | 128,270 | -2.6% | 0.16% | -7.8% |
| Q2 2021 | $278,000 | +1.1% | 131,744 | 0.0% | 0.18% | -3.8% |
| Q1 2021 | $275,000 | +66.7% | 131,744 | 0.0% | 0.19% | +50.0% |
| Q4 2020 | $165,000 | -12.2% | 131,744 | -1.3% | 0.12% | -21.5% |
| Q3 2020 | $188,000 | +2.2% | 133,463 | 0.0% | 0.16% | -7.1% |
| Q2 2020 | $184,000 | -21.4% | 133,463 | +3.9% | 0.17% | -35.1% |
| Q1 2020 | $234,000 | -41.8% | 128,463 | -3.9% | 0.26% | -9.7% |
| Q4 2019 | $402,000 | -21.2% | 133,703 | +4.8% | 0.29% | -25.1% |
| Q3 2019 | $510,000 | +8.3% | 127,537 | +7.0% | 0.39% | +11.2% |
| Q2 2019 | $471,000 | +58.6% | 119,177 | +60.5% | 0.35% | +56.1% |
| Q1 2019 | $297,000 | +17.9% | 74,262 | +27.8% | 0.22% | +7.2% |
| Q4 2018 | $252,000 | -24.1% | 58,102 | +6.6% | 0.21% | -8.0% |
| Q3 2018 | $332,000 | +51.6% | 54,487 | +62.9% | 0.23% | +40.4% |
| Q2 2018 | $219,000 | +41.3% | 33,440 | +40.0% | 0.16% | +42.5% |
| Q1 2018 | $155,000 | +9.2% | 23,882 | +17.2% | 0.11% | +11.9% |
| Q4 2017 | $142,000 | -0.7% | 20,382 | 0.0% | 0.10% | -5.6% |
| Q3 2017 | $143,000 | -1.4% | 20,382 | 0.0% | 0.11% | 0.0% |
| Q2 2017 | $145,000 | 0.0% | 20,382 | +2.6% | 0.11% | 0.0% |
| Q1 2017 | $145,000 | -4.0% | 19,866 | +21.9% | 0.11% | -29.1% |
| Q4 2016 | $151,000 | -20.5% | 16,300 | -16.0% | 0.15% | +0.7% |
| Q3 2016 | $190,000 | +27.5% | 19,400 | 0.0% | 0.15% | +27.1% |
| Q2 2016 | $149,000 | +11.2% | 19,400 | 0.0% | 0.12% | +12.4% |
| Q1 2016 | $134,000 | +12.6% | 19,400 | 0.0% | 0.10% | +10.5% |
| Q4 2015 | $119,000 | -1.7% | 19,400 | 0.0% | 0.10% | -7.8% |
| Q3 2015 | $121,000 | -20.4% | 19,400 | 0.0% | 0.10% | -11.2% |
| Q2 2015 | $152,000 | +10.9% | 19,400 | 0.0% | 0.12% | +10.5% |
| Q1 2015 | $137,000 | +0.7% | 19,400 | 0.0% | 0.10% | -0.9% |
| Q4 2014 | $136,000 | +17.2% | 19,400 | 0.0% | 0.11% | +17.8% |
| Q3 2014 | $116,000 | -7.9% | 19,400 | 0.0% | 0.09% | -10.0% |
| Q2 2014 | $126,000 | +4.1% | 19,400 | 0.0% | 0.10% | +1.0% |
| Q1 2014 | $121,000 | -7.6% | 19,400 | 0.0% | 0.10% | -9.2% |
| Q4 2013 | $131,000 | +77.0% | 19,400 | 0.0% | 0.11% | +53.5% |
| Q3 2013 | $74,000 | -22.1% | 19,400 | 0.0% | 0.07% | -25.3% |
| Q2 2013 | $95,000 | – | 19,400 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Jennifer C. | 9,232,617 | $3,369,905 | 1.94% |
| THIRD AVENUE MANAGEMENT LLC | 5,127,786 | $1,871,642 | 0.31% |
| Oppenheimer & Close, LLC | 616,014 | $224,845 | 0.22% |
| KAHN BROTHERS GROUP INC | 1,480,940 | $540,412 | 0.08% |
| O'Keefe Stevens Advisory, Inc. | 441,509 | $161,151 | 0.07% |
| Teton Advisors, Inc. | 265,000 | $96,725 | 0.03% |
| Bulldog Investors, LLP | 226,748 | $82,763 | 0.03% |
| BOYAR ASSET MANAGEMENT INC. | 89,640 | $32,719 | 0.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750,000 | $273,750 | 0.00% |
| Cutter & CO Brokerage, Inc. | 19,100 | $6,972 | 0.00% |