Spark Investment Management LLC - TRISTATE CAP HLDGS INC ownership

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
Spark Investment Management LLC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q2 2017$1,766,000
-21.8%
70,100
-27.5%
0.11%
-23.8%
Q1 2017$2,257,000
+5.6%
96,7000.0%0.14%
-18.8%
Q4 2016$2,137,000
+898.6%
96,700
+627.1%
0.18%
+935.3%
Q3 2016$214,00013,3000.02%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q1 2017
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