TWO SIGMA ADVISERS, LP - TRINITY CAP INC ownership

TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 66 filers reported holding TRINITY CAP INC in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of TRINITY CAP INC
ValueSharesWeighting
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$1,566,00097,3000.00%
Other shareholders
TRINITY CAP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 1,215,848$16,122,00012.17%
Faithward Advisors, LLC 256,352$3,688,9060.85%
SevenOneSeven Capital Management 21,068$303,1690.68%
EMERALD MUTUAL FUND ADVISERS TRUST 633,025$8,393,9120.46%
EMERALD ADVISERS, LLC 694,672$9,211,3510.40%
EJF Capital LLC 27,000$358,0200.16%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 11,031$146,2710.08%
AWM CAPITAL, LLC 22,197$294,3320.07%
Hennion & Walsh Asset Management, Inc. 75,775$1,0050.06%
Rockefeller Capital Management L.P. 834,239$11,062,0180.04%
View complete list of TRINITY CAP INC shareholders