TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 53 filers reported holding TRINITY CAP INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,726,079 | +4.7% | 195,839 | -0.3% | 0.00% | +50.0% |
| Q2 2023 | $2,603,588 | -55.6% | 196,349 | -57.3% | 0.00% | -66.7% |
| Q1 2023 | $5,859,772 | +3.7% | 460,312 | -11.0% | 0.01% | 0.0% |
| Q4 2022 | $5,653,389 | -51.6% | 517,236 | -44.6% | 0.01% | -50.0% |
| Q3 2022 | $11,692,000 | -8.9% | 933,113 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $12,831,000 | -25.2% | 886,699 | -0.2% | 0.01% | -7.7% |
| Q1 2022 | $17,156,000 | +20.0% | 888,427 | +9.3% | 0.01% | +30.0% |
| Q4 2021 | $14,291,000 | +5.1% | 812,929 | -3.8% | 0.01% | 0.0% |
| Q3 2021 | $13,597,000 | +6.5% | 845,067 | -4.2% | 0.01% | +11.1% |
| Q2 2021 | $12,773,000 | – | 882,088 | – | 0.01% | – |
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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% |