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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 1,198,054 | $16,677,000 | 13.21% |
Faithward Advisors, LLC | 249,755 | $3,608,961 | 0.88% |
SevenOneSeven Capital Management | 22,196 | $320,733 | 0.74% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,003 | $1,280,682 | 0.66% |
EMERALD MUTUAL FUND ADVISERS TRUST | 633,025 | $8,811,708 | 0.53% |
EMERALD ADVISERS, LLC | 755,562 | $10,517,423 | 0.51% |
Virtus Investment Advisers, Inc. | 43,461 | $604,977 | 0.41% |
Virtus Fund Advisers, LLC | 3,292 | $45,825 | 0.32% |
FJ Capital Management LLC | 133,403 | $1,856,970 | 0.21% |
EJF Capital LLC | 25,000 | $348,000 | 0.15% |