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 | $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 | $1,432,000 | – | 95,961 | – | 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% |