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 | $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. | 1,198,054 | $16,677,000 | 13.21% |
| Faithward Advisors, LLC | 249,755 | $3,608,961 | 0.88% |
| SevenOneSeven Capital Management | 22,196 | $320,733 | 0.74% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,003 | $1,280,682 | 0.66% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,025 | $8,811,708 | 0.53% |
| EMERALD ADVISERS, LLC | 755,562 | $10,517,423 | 0.51% |
| Virtus Investment Advisers, Inc. | 43,461 | $604,977 | 0.41% |
| Virtus Fund Advisers, LLC | 3,292 | $45,825 | 0.32% |
| FJ Capital Management LLC | 133,403 | $1,856,970 | 0.21% |
| EJF Capital LLC | 25,000 | $348,000 | 0.15% |