TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 70 filers reported holding TRINITY CAP INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
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. | 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% |