TRINITY PL HLDGS INC's ticker is TPHS and the CUSIP is 89656D101. A total of 32 filers reported holding TRINITY PL HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,763 | -32.4% | 226,748 | 0.0% | 0.03% | -29.3% |
| Q2 2023 | $122,444 | +12.5% | 226,748 | 0.0% | 0.04% | +17.1% |
| Q1 2023 | $108,839 | -35.1% | 226,748 | 0.0% | 0.04% | -30.0% |
| Q4 2022 | $167,771 | -24.1% | 226,748 | -9.3% | 0.05% | -23.1% |
| Q3 2022 | $221,000 | -12.6% | 250,044 | 0.0% | 0.06% | -7.1% |
| Q2 2022 | $253,000 | -46.7% | 250,044 | 0.0% | 0.07% | -42.6% |
| Q1 2022 | $475,000 | +16.7% | 250,044 | +13.1% | 0.12% | +11.9% |
| Q4 2021 | $407,000 | -6.4% | 221,147 | -0.4% | 0.11% | -11.4% |
| Q3 2021 | $435,000 | -7.2% | 222,097 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $469,000 | +1.1% | 222,097 | 0.0% | 0.12% | -8.1% |
| Q1 2021 | $464,000 | +66.9% | 222,097 | 0.0% | 0.14% | +33.3% |
| Q4 2020 | $278,000 | -12.9% | 222,097 | -1.8% | 0.10% | -1.0% |
| Q3 2020 | $319,000 | +1.3% | 226,097 | -1.1% | 0.10% | -26.4% |
| Q2 2020 | $315,000 | -23.2% | 228,523 | 0.0% | 0.14% | -35.2% |
| Q1 2020 | $410,000 | -39.3% | 228,523 | +1.8% | 0.22% | -25.3% |
| Q4 2019 | $676,000 | -26.9% | 224,523 | -2.9% | 0.29% | -30.4% |
| Q3 2019 | $925,000 | +1.2% | 231,323 | 0.0% | 0.42% | +45.1% |
| Q2 2019 | $914,000 | -1.2% | 231,323 | 0.0% | 0.29% | -30.4% |
| Q1 2019 | $925,000 | -40.0% | 231,323 | -34.8% | 0.41% | -28.9% |
| Q4 2018 | $1,541,000 | -5.7% | 355,006 | +32.2% | 0.58% | +25.7% |
| Q3 2018 | $1,635,000 | +3.9% | 268,502 | +11.7% | 0.46% | +11.1% |
| Q2 2018 | $1,574,000 | +16.3% | 240,340 | +15.5% | 0.41% | +12.2% |
| Q1 2018 | $1,353,000 | +29.3% | 208,166 | +38.3% | 0.37% | +29.9% |
| Q4 2017 | $1,046,000 | +76.1% | 150,493 | +77.7% | 0.28% | +65.1% |
| Q3 2017 | $594,000 | +31.7% | 84,683 | +33.4% | 0.17% | +49.6% |
| Q2 2017 | $451,000 | – | 63,489 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Jennifer C. | 9,161,501 | $8,084,000 | 1.67% |
| THIRD AVENUE MANAGEMENT LLC | 5,313,022 | $4,689,000 | 0.92% |
| Oppenheimer & Close, LLC | 616,014 | $543,000 | 0.59% |
| O'Keefe Stevens Advisory, Inc. | 478,780 | $422,000 | 0.28% |
| KAHN BROTHERS GROUP INC | 1,457,260 | $1,285,845,000 | 0.20% |
| Teton Advisors, Inc. | 440,000 | $388,000 | 0.09% |
| BOYAR ASSET MANAGEMENT INC. | 124,507 | $110,000 | 0.09% |
| Bulldog Investors, LLP | 250,044 | $221,000 | 0.06% |
| Cutter & CO Brokerage, Inc. | 19,100 | $17,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,900 | $120,000 | 0.00% |