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 | $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. | 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% |