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 | $5,509,439 | +171.6% | 395,793 | +158.7% | 0.00% | – |
| Q2 2023 | $2,028,435 | -17.2% | 152,974 | -20.5% | 0.00% | – |
| Q1 2023 | $2,449,736 | +9.3% | 192,438 | -6.1% | 0.00% | – |
| Q4 2022 | $2,240,563 | -17.0% | 204,992 | -4.9% | 0.00% | – |
| Q3 2022 | $2,701,000 | +57.4% | 215,628 | +81.8% | 0.00% | – |
| Q2 2022 | $1,716,000 | +11.6% | 118,575 | +49.1% | 0.00% | – |
| Q1 2022 | $1,537,000 | -12.6% | 79,534 | -20.5% | 0.00% | – |
| Q4 2021 | $1,758,000 | -3.9% | 100,025 | -12.1% | 0.00% | – |
| Q3 2021 | $1,829,000 | +1043.1% | 113,735 | +931.9% | 0.00% | – |
| Q2 2021 | $160,000 | – | 11,022 | – | 0.00% | – |
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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% |