TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 60 filers reported holding TRINITY CAP INC in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,978 | +79.0% | 33,045 | +71.0% | 0.00% | – |
| Q2 2023 | $256,909 | +1262.8% | 19,329 | +1163.3% | 0.00% | – |
| Q1 2023 | $18,852 | +38.1% | 1,530 | +17.7% | 0.00% | – |
| Q4 2022 | $13,651 | +127.5% | 1,300 | +160.0% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | -47.1% | 500 | -50.0% | 0.00% | – |
| Q4 2021 | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | +700.0% | 1,000 | +619.4% | 0.00% | – |
| Q2 2021 | $2,000 | – | 139 | – | 0.00% | – |
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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% |