TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 66 filers reported holding TRINITY CAP INC in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,934 | +8.4% | 22,912 | +3.2% | 0.06% | -8.5% |
| Q2 2023 | $294,332 | -15.0% | 22,197 | -18.4% | 0.07% | -26.8% |
| Q1 2023 | $346,218 | -24.9% | 27,197 | -35.5% | 0.10% | -38.2% |
| Q4 2022 | $461,213 | +6.3% | 42,197 | +3.5% | 0.16% | +6.8% |
| Q3 2022 | $434,000 | +9.0% | 40,759 | +48.2% | 0.15% | -24.6% |
| Q2 2022 | $398,000 | -48.4% | 27,500 | -31.2% | 0.20% | -58.9% |
| Q1 2022 | $772,000 | – | 40,000 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 518,828 | $9,121,000 | 6.20% |
| Callodine Capital Management, LP | 606,852 | $10,668,000 | 4.14% |
| EMERALD ADVISERS, LLC | 561,885 | $9,878,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 585,380 | $10,291,000 | 0.36% |
| ARES MANAGEMENT LLC | 562,692 | $9,892,000 | 0.28% |
| FJ Capital Management LLC | 79,000 | $1,391,000 | 0.12% |
| ADVISORY RESEARCH INC | 56,934 | $1,001,000 | 0.08% |
| ERn Financial, LLC | 16,666 | $293,000 | 0.06% |
| Rockefeller Capital Management L.P. | 660,494 | $11,611,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 21,124 | $371,000 | 0.05% |