TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 43 filers reported holding TRINITY CAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 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% |