TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 62 filers reported holding TRINITY CAP INC in Q4 2022. The put-call ratio across all filers is 1.53 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 518,828 | $9,121,000 | 6.20% |
| Callodine Capital Management, LP | 606,852 | $10,668,000 | 4.14% |
| EMERALD ADVISERS, LLC | 561,885 | $9,878,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 585,380 | $10,291,000 | 0.36% |
| ARES MANAGEMENT LLC | 562,692 | $9,892,000 | 0.28% |
| FJ Capital Management LLC | 79,000 | $1,391,000 | 0.12% |
| ADVISORY RESEARCH INC | 56,934 | $1,001,000 | 0.08% |
| ERn Financial, LLC | 16,666 | $293,000 | 0.06% |
| Rockefeller Capital Management L.P. | 660,494 | $11,611,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 21,124 | $371,000 | 0.05% |