TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 61 filers reported holding TRINITY CAP INC in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,025,000 | -52.8% | 209,087 | -37.0% | 0.16% | -36.0% |
| Q1 2022 | $6,410,000 | -35.2% | 331,974 | -41.0% | 0.24% | -13.6% |
| Q4 2021 | $9,892,000 | +9.3% | 562,692 | 0.0% | 0.28% | -7.0% |
| Q3 2021 | $9,054,000 | +18.4% | 562,692 | +6.5% | 0.30% | +11.1% |
| Q2 2021 | $7,647,000 | +72.0% | 528,136 | +77.3% | 0.27% | +39.0% |
| Q1 2021 | $4,445,000 | – | 297,893 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 529,788 | $7,666,000 | 5.50% |
| Callodine Capital Management, LP | 629,502 | $9,109,000 | 2.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 554,563 | $8,025,000 | 0.46% |
| EMERALD ADVISERS, LLC | 576,302 | $8,339,000 | 0.43% |
| FORTE ASSET MANAGEMENT LLC | 32,000 | $481,000 | 0.33% |
| Blue Trust, Inc. | 789,158 | $15,239,000 | 0.24% |
| AWM CAPITAL, LLC | 27,500 | $398,000 | 0.20% |
| Eidelman Virant Capital | 16,000 | $230,000 | 0.16% |
| Atom Investors LP | 24,788 | $359,000 | 0.16% |
| ARES MANAGEMENT LLC | 209,087 | $3,025,000 | 0.16% |