PUTNAM INVESTMENTS LLC - TRINITY CAP INC ownership

TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 39 filers reported holding TRINITY CAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of TRINITY CAP INC
ValueSharesWeighting
Q3 2023$828,310
+309.5%
59,505
+221.6%
0.00%
Q4 2022$202,260
-29.0%
18,505
-18.5%
0.00%
-100.0%
Q3 2022$285,000
-90.0%
22,706
-88.4%
0.00%
-80.0%
Q2 2022$2,836,000
-21.6%
196,012
+4.6%
0.01%0.0%
Q1 2022$3,618,000
-15.2%
187,356
-22.8%
0.01%
-16.7%
Q4 2021$4,267,000
+21.6%
242,720
+11.3%
0.01%
+20.0%
Q3 2021$3,508,000
+54.1%
218,059
+38.7%
0.01%
+25.0%
Q2 2021$2,277,000
+59.0%
157,261
+63.9%
0.00%
+100.0%
Q1 2021$1,432,00095,9610.00%
Other shareholders
TRINITY CAP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 1,198,054$16,677,00013.21%
Faithward Advisors, LLC 249,755$3,608,9610.88%
SevenOneSeven Capital Management 22,196$320,7330.74%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 92,003$1,280,6820.66%
EMERALD MUTUAL FUND ADVISERS TRUST 633,025$8,811,7080.53%
EMERALD ADVISERS, LLC 755,562$10,517,4230.51%
Virtus Investment Advisers, Inc. 43,461$604,9770.41%
Virtus Fund Advisers, LLC 3,292$45,8250.32%
FJ Capital Management LLC 133,403$1,856,9700.21%
EJF Capital LLC 25,000$348,0000.15%
View complete list of TRINITY CAP INC shareholders