TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 98 filers reported holding TRISTATE CAP HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,289,000 | +0.5% | 56,037 | 0.0% | 0.56% | -2.8% |
| Q3 2017 | $1,283,000 | +7.4% | 56,037 | +18.2% | 0.57% | +5.3% |
| Q2 2017 | $1,195,000 | -21.9% | 47,420 | -27.7% | 0.54% | -10.8% |
| Q1 2017 | $1,531,000 | +27.4% | 65,587 | +20.6% | 0.61% | +22.5% |
| Q4 2016 | $1,202,000 | +36.9% | 54,375 | 0.0% | 0.50% | +31.4% |
| Q3 2016 | $878,000 | +17.5% | 54,375 | 0.0% | 0.38% | +8.3% |
| Q2 2016 | $747,000 | +9.1% | 54,375 | 0.0% | 0.35% | +7.0% |
| Q1 2016 | $685,000 | – | 54,375 | – | 0.33% | – |
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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% |