TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 53 filers reported holding TRINITY CAP INC in Q1 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
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. | 518,828 | $9,121,000 | 6.20% |
| Callodine Capital Management, LP | 606,852 | $10,668,000 | 4.14% |
| EMERALD ADVISERS, LLC | 561,885 | $9,878,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 585,380 | $10,291,000 | 0.36% |
| ARES MANAGEMENT LLC | 562,692 | $9,892,000 | 0.28% |
| FJ Capital Management LLC | 79,000 | $1,391,000 | 0.12% |
| ADVISORY RESEARCH INC | 56,934 | $1,001,000 | 0.08% |
| ERn Financial, LLC | 16,666 | $293,000 | 0.06% |
| Rockefeller Capital Management L.P. | 660,494 | $11,611,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 21,124 | $371,000 | 0.05% |