TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 85 filers reported holding TRISTATE CAP HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $776,000 | -56.0% | 23,341 | -60.0% | 0.09% | -53.9% |
Q4 2021 | $1,765,000 | +24.4% | 58,341 | -13.0% | 0.20% | +16.6% |
Q3 2021 | $1,419,000 | +60.7% | 67,091 | +75.2% | 0.18% | +54.9% |
Q1 2021 | $883,000 | -39.0% | 38,300 | -54.0% | 0.11% | -46.2% |
Q4 2020 | $1,448,000 | -7.0% | 83,200 | -29.3% | 0.21% | -19.2% |
Q3 2020 | $1,557,000 | -41.6% | 117,600 | -30.7% | 0.26% | -44.8% |
Q2 2020 | $2,668,000 | +127.8% | 169,800 | +40.2% | 0.47% | +81.2% |
Q1 2020 | $1,171,000 | +94.2% | 121,075 | +175.7% | 0.26% | +162.6% |
Q2 2016 | $603,000 | -32.7% | 43,915 | -38.3% | 0.10% | -30.8% |
Q1 2016 | $896,000 | -21.9% | 71,148 | -13.2% | 0.14% | -12.8% |
Q4 2015 | $1,147,000 | +11.6% | 82,000 | -0.5% | 0.16% | +18.8% |
Q3 2015 | $1,028,000 | -5.3% | 82,400 | -1.9% | 0.14% | +17.9% |
Q2 2015 | $1,086,000 | +27.8% | 84,000 | +3.4% | 0.12% | +36.0% |
Q1 2015 | $850,000 | +24.8% | 81,200 | +22.1% | 0.09% | +22.9% |
Q4 2014 | $681,000 | -9.0% | 66,500 | -19.4% | 0.07% | -7.9% |
Q3 2014 | $748,000 | +5.2% | 82,500 | +64.0% | 0.08% | +8.6% |
Q2 2014 | $711,000 | -0.6% | 50,300 | 0.0% | 0.07% | -5.4% |
Q1 2014 | $715,000 | +57.1% | 50,300 | +31.2% | 0.07% | +51.0% |
Q4 2013 | $455,000 | – | 38,350 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kellner Capital, LLC | 202,098 | $6,716,000 | 5.00% |
ALPHASIMPLEX GROUP, LLC | 34,869 | $1,159,000 | 4.25% |
Chicago Capital Management, LLC | 220,107 | $7,314,000 | 4.17% |
STONE POINT CAPITAL LLC | 2,770,083 | $92,050,000 | 3.66% |
HARVEST MANAGEMENT LLC | 110,100 | $3,659,000 | 3.20% |
Versor Investments LP | 2,045,533 | $67,973,000 | 2.54% |
Crabel Capital Management, LLC | 243,902 | $8,105,000 | 2.51% |
Sagefield Capital LP | 112,598 | $3,742,000 | 1.64% |
NBW CAPITAL LLC | 135,070 | $4,488,000 | 1.06% |
Olympiad Research LP | 92,395 | $3,070 | 0.94% |