Cubist Systematic Strategies, LLC - TRISTATE CAP HLDGS INC ownership

TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2022$1,085,000
-44.9%
32,660
-49.8%
0.01%
-52.6%
Q4 2021$1,969,000
+909.7%
65,058
+550.9%
0.02%
+111.1%
Q4 2018$195,000
-15.2%
9,995
+13.6%
0.01%
-25.0%
Q2 2018$230,0008,8000.01%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 782,508$15,987,00012.18%
Mesirow Financial Investment Management, Inc. 32,731$669,0002.66%
BANC FUNDS CO LLC 1,345,066$27,480,0002.05%
1492 Capital Management LLC 109,299$2,233,0001.89%
KESTREL INVESTMENT MANAGEMENT CORP 163,750$3,345,0001.54%
Sippican Capital Advisors 49,185$1,005,0001.19%
Cortina Asset Management, LLC 627,830$12,827,0000.80%
FJ Capital Management LLC 359,931$7,353,0000.76%
HEARTLAND ADVISORS INC 450,725$9,208,0000.68%
PERRITT CAPITAL MANAGEMENT INC 65,000$1,328,0000.50%
View complete list of TRISTATE CAP HLDGS INC shareholders