TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 54 filers reported holding TRINITY CAP INC in Q2 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,156,184 | $12,637 | 10.08% |
| Callodine Capital Management, LP | 442,427 | $4,835,727 | 1.44% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 450,218 | $4,920,883 | 0.30% |
| EMERALD ADVISERS, LLC | 495,060 | $5,411,006 | 0.26% |
| FORTE ASSET MANAGEMENT LLC | 32,000 | $369,280 | 0.24% |
| AWM CAPITAL, LLC | 42,197 | $461,213 | 0.16% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 86,160 | $941,729 | 0.13% |
| Blue Trust, Inc. | 552,460 | $6,923 | 0.12% |
| EJF Capital LLC | 27,000 | $295,110 | 0.09% |
| Atom Investors LP | 15,435 | $168,705 | 0.08% |