TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 86 filers reported holding TRINITY CAP INC in Q2 2024. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $212,100 | -42.2% | 15,000 | -40.0% | 0.16% | -38.4% |
| Q1 2024 | $367,000 | +1.0% | 25,000 | 0.0% | 0.26% | +34.2% |
| Q4 2023 | $363,250 | +4.4% | 25,000 | 0.0% | 0.19% | +24.2% |
| Q3 2023 | $348,000 | -2.8% | 25,000 | -7.4% | 0.15% | -6.1% |
| Q2 2023 | $358,020 | +4.2% | 27,000 | 0.0% | 0.16% | +28.3% |
| Q1 2023 | $343,710 | +16.5% | 27,000 | 0.0% | 0.13% | +39.6% |
| Q4 2022 | $295,110 | -12.7% | 27,000 | 0.0% | 0.09% | +75.0% |
| Q3 2022 | $338,000 | +55.8% | 27,000 | +80.0% | 0.05% | +44.4% |
| Q2 2022 | $217,000 | +12.4% | 15,000 | +50.0% | 0.04% | +71.4% |
| Q1 2022 | $193,000 | -26.9% | 10,000 | -33.3% | 0.02% | -12.5% |
| Q4 2021 | $264,000 | +9.5% | 15,000 | 0.0% | 0.02% | +14.3% |
| Q3 2021 | $241,000 | -44.5% | 15,000 | -50.0% | 0.02% | -46.2% |
| Q2 2021 | $434,000 | -12.7% | 30,000 | -10.0% | 0.04% | +8.3% |
| Q1 2021 | $497,000 | – | 33,333 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,231,470 | $18,078,000 | 14.21% |
| Melia Wealth LLC | 1,027,121 | $15,078,131 | 8.47% |
| Faithward Advisors, LLC | 235,008 | $3,449,917 | 0.63% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,144 | $9,999,194 | 0.52% |
| Virtus Investment Advisers, Inc. | 43,461 | $638,007 | 0.46% |
| EMERALD ADVISERS, LLC | 749,530 | $11,003,100 | 0.44% |
| EJF Capital LLC | 25,000 | $367,000 | 0.26% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 43,453 | $637,890 | 0.24% |
| FJ Capital Management LLC | 133,447 | $1,959,002 | 0.20% |
| Triumph Capital Management | 32,789 | $475,113 | 0.19% |