TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 62 filers reported holding TRINITY CAP INC in Q4 2022. The put-call ratio across all filers is 1.53 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 529,788 | $7,666,000 | 5.50% |
| Callodine Capital Management, LP | 629,502 | $9,109,000 | 2.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 554,563 | $8,025,000 | 0.46% |
| EMERALD ADVISERS, LLC | 576,302 | $8,339,000 | 0.43% |
| FORTE ASSET MANAGEMENT LLC | 32,000 | $481,000 | 0.33% |
| Blue Trust, Inc. | 789,158 | $15,239,000 | 0.24% |
| AWM CAPITAL, LLC | 27,500 | $398,000 | 0.20% |
| Eidelman Virant Capital | 16,000 | $230,000 | 0.16% |
| Atom Investors LP | 24,788 | $359,000 | 0.16% |
| ARES MANAGEMENT LLC | 209,087 | $3,025,000 | 0.16% |