TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 54 filers reported holding TRINITY CAP INC in Q2 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $335,867 | -19.0% | 23,753 | -15.9% | 0.00% | -100.0% |
| Q1 2024 | $414,681 | -18.9% | 28,248 | -19.7% | 0.00% | 0.0% |
| Q4 2023 | $511,296 | +26.0% | 35,189 | +20.7% | 0.00% | 0.0% |
| Q3 2023 | $405,824 | +133.1% | 29,154 | +122.1% | 0.00% | – |
| Q2 2023 | $174,077 | +1.3% | 13,128 | -2.7% | 0.00% | – |
| Q1 2023 | $171,779 | +36.5% | 13,494 | +17.2% | 0.00% | – |
| Q4 2022 | $125,848 | -10.1% | 11,514 | +3.2% | 0.00% | – |
| Q3 2022 | $140,000 | – | 11,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,144,032 | $16,176,554 | 14.80% |
| Melia Wealth LLC | 1,037,007 | $14,663,274 | 8.00% |
| SMH CAPITAL ADVISORS INC | 24,891 | $351,959 | 1.08% |
| Faithward Advisors, LLC | 239,352 | $3,384,437 | 0.61% |
| Virtus Investment Advisers, Inc. | 43,461 | $614,539 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,144 | $9,631,376 | 0.50% |
| EMERALD ADVISERS, LLC | 722,941 | $10,222,386 | 0.43% |
| Legacy Capital Wealth Partners, LLC | 102,235 | $1,445,602 | 0.37% |
| Virtus Fund Advisers, LLC | 3,753 | $53,067 | 0.21% |
| EJF Capital LLC | 15,000 | $212,100 | 0.16% |