MetLife Investment Management, LLC - TRISTATE CAP HLDGS INC ownership

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TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 127 filers reported holding TRISTATE CAP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
MetLife Investment Management, LLC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2022$511,875
+48.1%
15,404
+34.9%
0.00%0.0%
Q4 2021$345,630
+43.1%
11,4220.0%0.00%
+50.0%
Q3 2021$241,575
+3.7%
11,4220.0%0.00%0.0%
Q2 2021$232,895
-11.6%
11,4220.0%0.00%0.0%
Q1 2021$263,391
+32.5%
11,4220.0%0.00%0.0%
Q4 2020$198,743
+31.4%
11,4220.0%0.00%0.0%
Q3 2020$151,227
-15.7%
11,4220.0%0.00%0.0%
Q2 2020$179,440
+62.5%
11,4220.0%0.00%0.0%
Q1 2020$110,451
-63.0%
11,4220.0%0.00%
-33.3%
Q4 2019$298,343
+24.1%
11,4220.0%0.00%0.0%
Q3 2019$240,319
-1.4%
11,4220.0%0.00%0.0%
Q2 2019$243,745
+4.5%
11,4220.0%0.00%0.0%
Q1 2019$233,351
+5.0%
11,4220.0%0.00%0.0%
Q4 2018$222,272
-29.5%
11,4220.0%0.00%0.0%
Q3 2018$315,247
+5.8%
11,4220.0%0.00%
-25.0%
Q2 2018$298,000
+12.0%
11,4220.0%0.00%
+33.3%
Q1 2018$266,000
+1.1%
11,4220.0%0.00%0.0%
Q4 2017$263,000–11,422–0.00%–
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Other shareholders
TRISTATE CAP HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Kellner Capital, LLC 202,098$6,716,0005.00%
ALPHASIMPLEX GROUP, LLC 34,869$1,159,0004.25%
Chicago Capital Management, LLC 220,107$7,314,0004.17%
STONE POINT CAPITAL LLC 2,770,083$92,050,0003.66%
HARVEST MANAGEMENT LLC 110,100$3,659,0003.20%
Versor Investments LP 2,045,533$67,973,0002.54%
Crabel Capital Management, LLC 243,902$8,105,0002.51%
Sagefield Capital LP 112,598$3,742,0001.64%
NBW CAPITAL LLC 135,070$4,488,0001.06%
Olympiad Research LP 92,395$3,0700.94%
View complete list of TRISTATE CAP HLDGS INC shareholders