TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 70 filers reported holding TRINITY CAP INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
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. | 1,198,054 | $16,677,000 | 13.21% |
| Faithward Advisors, LLC | 249,755 | $3,608,961 | 0.88% |
| SevenOneSeven Capital Management | 22,196 | $320,733 | 0.74% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,003 | $1,280,682 | 0.66% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,025 | $8,811,708 | 0.53% |
| EMERALD ADVISERS, LLC | 755,562 | $10,517,423 | 0.51% |
| Virtus Investment Advisers, Inc. | 43,461 | $604,977 | 0.41% |
| Virtus Fund Advisers, LLC | 3,292 | $45,825 | 0.32% |
| FJ Capital Management LLC | 133,403 | $1,856,970 | 0.21% |
| EJF Capital LLC | 25,000 | $348,000 | 0.15% |