TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 85 filers reported holding TRISTATE CAP HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,000 | -97.7% | 500 | -96.7% | 0.00% | -100.0% |
| Q1 2018 | $349,000 | -1.7% | 15,000 | -2.1% | 0.01% | +55.6% |
| Q3 2017 | $355,000 | -7.6% | 15,314 | +0.5% | 0.01% | -10.0% |
| Q2 2017 | $384,000 | +14.3% | 15,239 | +1.5% | 0.01% | +11.1% |
| Q1 2017 | $336,000 | +1.2% | 15,007 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $332,000 | +39.5% | 15,007 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $238,000 | +19.0% | 15,007 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $200,000 | +5.8% | 15,007 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $189,000 | -10.0% | 15,007 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $210,000 | +68.0% | 15,007 | +50.0% | 0.01% | +42.9% |
| Q3 2015 | $125,000 | -3.1% | 10,007 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $129,000 | +22.9% | 10,007 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $105,000 | +2.9% | 10,007 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $102,000 | +12.1% | 10,007 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $91,000 | – | 10,007 | – | 0.01% | – |
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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% |