TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 38 filers reported holding TRINITY CAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,603 | +18796.3% | 18,937 | -82.7% | 0.00% | -100.0% |
| Q1 2023 | $1,395 | -64.6% | 109,576 | -69.6% | 0.00% | -50.0% |
| Q4 2022 | $3,941 | -99.9% | 360,604 | +31.1% | 0.00% | 0.0% |
| Q3 2022 | $3,445,000 | +39.1% | 274,963 | +60.7% | 0.00% | 0.0% |
| Q2 2022 | $2,476,000 | +641.3% | 171,143 | +888.1% | 0.00% | – |
| Q1 2022 | $334,000 | -31.3% | 17,320 | -37.4% | 0.00% | – |
| Q4 2021 | $486,000 | +19.7% | 27,671 | +9.6% | 0.00% | – |
| Q3 2021 | $406,000 | -73.9% | 25,246 | -76.5% | 0.00% | -100.0% |
| Q2 2021 | $1,558,000 | -50.9% | 107,601 | -49.4% | 0.00% | -50.0% |
| Q1 2021 | $3,170,000 | – | 212,466 | – | 0.00% | – |
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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% |