TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,975,000 | +9.8% | 59,445 | 0.0% | 0.50% | +17.0% |
| Q4 2021 | $1,799,000 | +147.5% | 59,445 | +72.9% | 0.43% | +128.7% |
| Q3 2021 | $727,000 | +3.7% | 34,390 | 0.0% | 0.19% | +3.3% |
| Q2 2021 | $701,000 | -11.6% | 34,390 | 0.0% | 0.18% | -6.2% |
| Q1 2021 | $793,000 | +32.6% | 34,390 | 0.0% | 0.19% | +16.2% |
| Q4 2020 | $598,000 | +25.4% | 34,390 | -4.6% | 0.17% | +4.4% |
| Q3 2020 | $477,000 | -15.7% | 36,050 | 0.0% | 0.16% | -17.1% |
| Q2 2020 | $566,000 | – | 36,050 | – | 0.19% | – |
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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% |