TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 60 filers reported holding TRINITY CAP INC in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
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. | 510,708 | $9,862,000 | 5.91% |
| Callodine Capital Management, LP | 551,227 | $10,644,000 | 3.42% |
| AWM CAPITAL, LLC | 40,000 | $772,000 | 0.48% |
| EMERALD ADVISERS, LLC | 624,793 | $12,065,000 | 0.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 535,833 | $10,347,000 | 0.46% |
| ARES MANAGEMENT LLC | 331,974 | $6,410,000 | 0.24% |
| Atom Investors LP | 21,484 | $415,000 | 0.19% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 48,468 | $936,000 | 0.09% |
| ADVISORY RESEARCH INC | 53,699 | $1,037,000 | 0.08% |
| Rockefeller Capital Management L.P. | 638,579 | $12,330,000 | 0.06% |