TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 36 filers reported holding TRINITY CAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,856,970 | +30.4% | 133,403 | +17.0% | 0.21% | +23.5% |
| Q3 2022 | $1,424,000 | +25.0% | 114,000 | +44.3% | 0.17% | +56.0% |
| Q2 2022 | $1,139,000 | +63.4% | 79,000 | +119.0% | 0.11% | +84.7% |
| Q1 2022 | $697,000 | -49.9% | 36,071 | -54.3% | 0.06% | -49.1% |
| Q4 2021 | $1,391,000 | +53.2% | 79,000 | +41.1% | 0.12% | +48.7% |
| Q3 2021 | $908,000 | -37.2% | 56,000 | -44.0% | 0.08% | -35.5% |
| Q2 2021 | $1,446,000 | +8.4% | 100,000 | +11.9% | 0.12% | +9.0% |
| Q1 2021 | $1,334,000 | – | 89,400 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 510,708 | $9,862,000 | 5.91% |
| Callodine Capital Management, LP | 551,227 | $10,644,000 | 3.42% |
| AWM CAPITAL, LLC | 40,000 | $772,000 | 0.48% |
| EMERALD ADVISERS, LLC | 624,793 | $12,065,000 | 0.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 535,833 | $10,347,000 | 0.46% |
| ARES MANAGEMENT LLC | 331,974 | $6,410,000 | 0.24% |
| Atom Investors LP | 21,484 | $415,000 | 0.19% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 48,468 | $936,000 | 0.09% |
| ADVISORY RESEARCH INC | 53,699 | $1,037,000 | 0.08% |
| Rockefeller Capital Management L.P. | 638,579 | $12,330,000 | 0.06% |