TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 36 filers reported holding TRINITY CAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,065,000 | -13.4% | 85,000 | 0.0% | 0.03% | -37.0% |
| Q2 2022 | $1,230,000 | -25.0% | 85,000 | 0.0% | 0.05% | +145.5% |
| Q1 2022 | $1,641,000 | +9.8% | 85,000 | 0.0% | 0.02% | +46.7% |
| Q4 2021 | $1,494,000 | +9.2% | 85,000 | 0.0% | 0.02% | +25.0% |
| Q3 2021 | $1,368,000 | +11.1% | 85,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $1,231,000 | -2.9% | 85,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,268,000 | – | 85,000 | – | 0.02% | – |
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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% |