TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 116 filers reported holding TRISTATE CAP HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $215,000 | +1.4% | 9,239 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $212,000 | -2.8% | 9,239 | -3.2% | 0.01% | 0.0% |
| Q3 2017 | $218,000 | -5.2% | 9,549 | +4.6% | 0.01% | -18.2% |
| Q2 2017 | $230,000 | +3.1% | 9,133 | -4.7% | 0.01% | +10.0% |
| Q1 2017 | $223,000 | +5.7% | 9,584 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $211,000 | -44.2% | 9,584 | -78.1% | 0.01% | – |
| Q2 2015 | $378,000 | +12.2% | 43,752 | +32.8% | 0.00% | -100.0% |
| Q4 2014 | $337,000 | +12.7% | 32,941 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $299,000 | -24.3% | 32,941 | +17.9% | 0.02% | -25.0% |
| Q2 2014 | $395,000 | -0.5% | 27,941 | 0.0% | 0.02% | -7.7% |
| Q1 2014 | $397,000 | +19.9% | 27,941 | 0.0% | 0.03% | +8.3% |
| Q4 2013 | $331,000 | -38.4% | 27,941 | -33.0% | 0.02% | -45.5% |
| Q3 2013 | $537,000 | +6.3% | 41,694 | +13.6% | 0.04% | -12.0% |
| Q2 2013 | $505,000 | – | 36,694 | – | 0.05% | – |
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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% |