TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 70 filers reported holding TRINITY CAP INC in Q3 2023. The put-call ratio across all filers is 0.42 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 510,708 | $9,862,000 | 5.91% |
| Callodine Capital Management, LP | 551,227 | $10,644,000 | 3.42% |
| AWM CAPITAL, LLC | 40,000 | $772,000 | 0.48% |
| EMERALD ADVISERS, LLC | 624,793 | $12,065,000 | 0.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 535,833 | $10,347,000 | 0.46% |
| ARES MANAGEMENT LLC | 331,974 | $6,410,000 | 0.24% |
| Atom Investors LP | 21,484 | $415,000 | 0.19% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 48,468 | $936,000 | 0.09% |
| ADVISORY RESEARCH INC | 53,699 | $1,037,000 | 0.08% |
| Rockefeller Capital Management L.P. | 638,579 | $12,330,000 | 0.06% |