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 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. | 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% |