FORTE ASSET MANAGEMENT LLC - TRINITY CAP INC ownership

TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 61 filers reported holding TRINITY CAP INC in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
FORTE ASSET MANAGEMENT LLC ownership history of TRINITY CAP INC
ValueSharesWeighting
Q1 2023$422,400
+14.4%
32,0000.0%0.28%
+15.8%
Q4 2022$369,280
-12.1%
32,0000.0%0.24%
-13.6%
Q3 2022$420,000
-12.7%
32,0000.0%0.28%
-16.2%
Q2 2022$481,00032,0000.33%
Other shareholders
TRINITY CAP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 529,788$7,666,0005.50%
Callodine Capital Management, LP 629,502$9,109,0002.70%
EMERALD MUTUAL FUND ADVISERS TRUST 554,563$8,025,0000.46%
EMERALD ADVISERS, LLC 576,302$8,339,0000.43%
FORTE ASSET MANAGEMENT LLC 32,000$481,0000.33%
Blue Trust, Inc. 789,158$15,239,0000.24%
AWM CAPITAL, LLC 27,500$398,0000.20%
Eidelman Virant Capital 16,000$230,0000.16%
Atom Investors LP 24,788$359,0000.16%
ARES MANAGEMENT LLC 209,087$3,025,0000.16%
View complete list of TRINITY CAP INC shareholders