TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 62 filers reported holding TRINITY CAP INC in Q4 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,982,872 | -2.3% | 776,723 | +1.4% | 0.03% | -6.1% |
| Q1 2024 | $11,241,802 | -4.3% | 765,790 | -5.2% | 0.03% | -15.4% |
| Q4 2023 | $11,742,146 | +2.6% | 808,131 | -1.7% | 0.04% | -11.4% |
| Q3 2023 | $11,444,412 | +3.5% | 822,156 | -1.4% | 0.04% | +2.3% |
| Q2 2023 | $11,062,018 | +112754.7% | 834,239 | +8.3% | 0.04% | +2.4% |
| Q1 2023 | $9,802 | +20.0% | 770,048 | +3.0% | 0.04% | +2.4% |
| Q4 2022 | $8,168 | -99.9% | 747,363 | +11.8% | 0.04% | -4.7% |
| Q3 2022 | $8,379,000 | -7.8% | 668,726 | +6.4% | 0.04% | -10.4% |
| Q2 2022 | $9,092,000 | -26.3% | 628,403 | -1.6% | 0.05% | -18.6% |
| Q1 2022 | $12,330,000 | +6.2% | 638,579 | -3.3% | 0.06% | +9.3% |
| Q4 2021 | $11,611,000 | +13.9% | 660,494 | +4.2% | 0.05% | 0.0% |
| Q3 2021 | $10,195,000 | +10.0% | 633,627 | -1.0% | 0.05% | +3.8% |
| Q2 2021 | $9,264,000 | +28.7% | 639,793 | +32.6% | 0.05% | +6.1% |
| Q1 2021 | $7,199,000 | – | 482,565 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,204,660 | $17,504,000 | 13.14% |
| Melia Wealth LLC | 1,009,967 | $14,674,824 | 7.71% |
| Faithward Advisors, LLC | 232,277 | $3,224,005 | 0.72% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 102,292 | $1,486,303 | 0.71% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,144 | $9,897,022 | 0.52% |
| Virtus Investment Advisers, Inc. | 43,461 | $631,488 | 0.47% |
| EMERALD ADVISERS, LLC | 743,706 | $10,806,047 | 0.46% |
| Legacy Capital Wealth Partners, LLC | 102,363 | $1,487,334 | 0.42% |
| Virtus Fund Advisers, LLC | 3,292 | $47,833 | 0.30% |
| EJF Capital LLC | 25,000 | $363,250 | 0.19% |