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 | $16,677,000 | +3.4% | 1,198,054 | -1.5% | 13.21% | +8.5% |
| Q2 2023 | $16,122,000 | +6.7% | 1,215,848 | +2.4% | 12.17% | +4.8% |
| Q1 2023 | $15,115,000 | +119509.1% | 1,187,383 | +2.7% | 11.61% | +15.3% |
| Q4 2022 | $12,637 | -99.8% | 1,156,184 | +112.5% | 10.08% | +88.3% |
| Q3 2022 | $6,818,000 | -11.1% | 544,163 | +2.7% | 5.35% | -2.6% |
| Q2 2022 | $7,666,000 | -22.3% | 529,788 | +3.7% | 5.50% | -7.1% |
| Q1 2022 | $9,862,000 | +8.1% | 510,708 | -1.6% | 5.91% | -4.6% |
| Q4 2021 | $9,121,000 | – | 518,828 | – | 6.20% | – |
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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% |