ClearBridge Investments - TRINITY CAP INC ownership

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
ClearBridge Investments ownership history of TRINITY CAP INC
ValueSharesWeighting
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$12,773,000882,0880.01%
Other shareholders
TRINITY CAP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 1,198,054$16,677,00013.21%
Faithward Advisors, LLC 249,755$3,608,9610.88%
SevenOneSeven Capital Management 22,196$320,7330.74%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 92,003$1,280,6820.66%
EMERALD MUTUAL FUND ADVISERS TRUST 633,025$8,811,7080.53%
EMERALD ADVISERS, LLC 755,562$10,517,4230.51%
Virtus Investment Advisers, Inc. 43,461$604,9770.41%
Virtus Fund Advisers, LLC 3,292$45,8250.32%
FJ Capital Management LLC 133,403$1,856,9700.21%
EJF Capital LLC 25,000$348,0000.15%
View complete list of TRINITY CAP INC shareholders