TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 39 filers reported holding TRINITY CAP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,835,727 | -47.5% | 442,427 | -39.9% | 1.44% | -49.8% |
| Q3 2022 | $9,217,000 | +1.2% | 735,568 | +16.8% | 2.87% | +6.2% |
| Q2 2022 | $9,109,000 | -14.4% | 629,502 | +14.2% | 2.70% | -21.0% |
| Q1 2022 | $10,644,000 | -0.2% | 551,227 | -9.2% | 3.42% | -17.4% |
| Q4 2021 | $10,668,000 | +22.8% | 606,852 | +12.4% | 4.14% | +26.3% |
| Q3 2021 | $8,689,000 | +44.6% | 540,000 | +30.1% | 3.27% | +44.4% |
| Q2 2021 | $6,009,000 | +112.0% | 415,000 | +118.4% | 2.27% | +84.3% |
| Q1 2021 | $2,835,000 | – | 190,000 | – | 1.23% | – |
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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% |