TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 101 filers reported holding TRISTATE CAP HLDGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $459,000 | +8.0% | 18,203 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $425,000 | +5.7% | 18,203 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $402,000 | +36.7% | 18,203 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $294,000 | +17.6% | 18,203 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $250,000 | +9.2% | 18,203 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $229,000 | -10.2% | 18,203 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $255,000 | +12.3% | 18,203 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $227,000 | -3.4% | 18,203 | 0.0% | 0.01% | +50.0% |
| Q2 2015 | $235,000 | +23.0% | 18,203 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $191,000 | +2.7% | 18,203 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $186,000 | +12.0% | 18,203 | -0.5% | 0.00% | +33.3% |
| Q3 2014 | $166,000 | +17.7% | 18,298 | +83.0% | 0.00% | 0.0% |
| Q2 2014 | $141,000 | -0.7% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $142,000 | -60.1% | 10,000 | -66.7% | 0.00% | -63.6% |
| Q4 2013 | $356,000 | -8.0% | 30,000 | 0.0% | 0.01% | -31.2% |
| Q3 2013 | $387,000 | +180.4% | 30,000 | +200.0% | 0.02% | +166.7% |
| Q2 2013 | $138,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellner Capital, LLC | 202,098 | $6,716,000 | 5.00% |
| ALPHASIMPLEX GROUP, LLC | 34,869 | $1,159,000 | 4.25% |
| Chicago Capital Management, LLC | 220,107 | $7,314,000 | 4.17% |
| STONE POINT CAPITAL LLC | 2,770,083 | $92,050,000 | 3.66% |
| HARVEST MANAGEMENT LLC | 110,100 | $3,659,000 | 3.20% |
| Versor Investments LP | 2,045,533 | $67,973,000 | 2.54% |
| Crabel Capital Management, LLC | 243,902 | $8,105,000 | 2.51% |
| Sagefield Capital LP | 112,598 | $3,742,000 | 1.64% |
| NBW CAPITAL LLC | 135,070 | $4,488,000 | 1.06% |
| Olympiad Research LP | 92,395 | $3,070 | 0.94% |