TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 61 filers reported holding TRINITY CAP INC in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,886,772 | -12.7% | 135,544 | -16.8% | 0.00% | – |
| Q2 2023 | $2,160,770 | -1.1% | 162,954 | -5.0% | 0.00% | – |
| Q1 2023 | $2,184,570 | -6.1% | 171,608 | -19.4% | 0.00% | – |
| Q4 2022 | $2,326,549 | -10.3% | 212,859 | +2.8% | 0.00% | – |
| Q3 2022 | $2,595,000 | +237.9% | 207,104 | +290.0% | 0.00% | – |
| Q2 2022 | $768,000 | -13.8% | 53,099 | +15.0% | 0.00% | – |
| Q1 2022 | $891,000 | -34.3% | 46,176 | -40.2% | 0.00% | – |
| Q4 2021 | $1,356,000 | +27.6% | 77,172 | +16.9% | 0.00% | – |
| Q3 2021 | $1,063,000 | +3443.3% | 66,040 | +3095.0% | 0.00% | – |
| Q2 2021 | $30,000 | – | 2,067 | – | 0.00% | – |
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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% |