TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $185,000 | -30.2% | 19,124 | +99.4% | 0.04% | -2.7% |
| Q3 2018 | $265,000 | -6.0% | 9,590 | -22.2% | 0.04% | -19.6% |
| Q3 2017 | $282,000 | -32.7% | 12,319 | -31.4% | 0.05% | -53.1% |
| Q1 2017 | $419,000 | +25.4% | 17,967 | -24.6% | 0.10% | -3.0% |
| Q4 2015 | $334,000 | +130.3% | 23,839 | +104.3% | 0.10% | +106.1% |
| Q3 2015 | $145,000 | – | 11,666 | – | 0.05% | – |
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% |