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. | 529,788 | $7,666,000 | 5.50% |
| Callodine Capital Management, LP | 629,502 | $9,109,000 | 2.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 554,563 | $8,025,000 | 0.46% |
| EMERALD ADVISERS, LLC | 576,302 | $8,339,000 | 0.43% |
| FORTE ASSET MANAGEMENT LLC | 32,000 | $481,000 | 0.33% |
| Blue Trust, Inc. | 789,158 | $15,239,000 | 0.24% |
| AWM CAPITAL, LLC | 27,500 | $398,000 | 0.20% |
| Eidelman Virant Capital | 16,000 | $230,000 | 0.16% |
| Atom Investors LP | 24,788 | $359,000 | 0.16% |
| ARES MANAGEMENT LLC | 209,087 | $3,025,000 | 0.16% |