TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 39 filers reported holding TRINITY CAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,772,320 | +54.9% | 271,000 | +47.5% | 0.01% | +66.7% |
Q2 2023 | $2,435,862 | -17.4% | 183,700 | -20.7% | 0.01% | -25.0% |
Q1 2023 | $2,948,268 | -3.7% | 231,600 | -17.3% | 0.01% | -11.1% |
Q4 2022 | $3,060,400 | -26.3% | 280,000 | -15.5% | 0.01% | -25.0% |
Q3 2022 | $4,151,000 | +17.5% | 331,300 | +35.7% | 0.01% | +20.0% |
Q2 2022 | $3,532,000 | +40.4% | 244,100 | +87.3% | 0.01% | +42.9% |
Q1 2022 | $2,516,000 | +73.5% | 130,300 | +57.9% | 0.01% | +75.0% |
Q4 2021 | $1,450,000 | -7.4% | 82,500 | -15.2% | 0.00% | 0.0% |
Q3 2021 | $1,566,000 | – | 97,300 | – | 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% |