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 | $791,589 | +5.0% | 56,867 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $754,056 | +4.8% | 56,867 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $719,640 | +57935.5% | 56,531 | -50.1% | 0.01% | -42.1% |
| Q4 2022 | $1,240 | -99.9% | 113,373 | +0.5% | 0.02% | -20.8% |
| Q3 2022 | $1,413,000 | -13.9% | 112,824 | -0.5% | 0.02% | -7.7% |
| Q2 2022 | $1,642,000 | +32.1% | 113,445 | +76.3% | 0.03% | +52.9% |
| Q1 2022 | $1,243,000 | +9.9% | 64,358 | +0.1% | 0.02% | +13.3% |
| Q4 2021 | $1,131,000 | +88.5% | 64,319 | +72.5% | 0.02% | +87.5% |
| Q3 2021 | $600,000 | – | 37,279 | – | 0.01% | – |
Download | ||||||
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% |