TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 53 filers reported holding TRINITY CAP INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
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. | 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% |