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 | $5,712,799 | +12.4% | 410,402 | +7.1% | 0.01% | +14.3% |
| Q2 2023 | $5,083,201 | +6.8% | 383,349 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $4,757,968 | -0.7% | 373,760 | -14.8% | 0.01% | 0.0% |
| Q4 2022 | $4,792,300 | -23.7% | 438,453 | -12.5% | 0.01% | -30.0% |
| Q3 2022 | $6,277,000 | -19.5% | 500,911 | -7.1% | 0.01% | -16.7% |
| Q2 2022 | $7,801,000 | -23.6% | 539,122 | +2.0% | 0.01% | -14.3% |
| Q1 2022 | $10,210,000 | +25.8% | 528,744 | +14.5% | 0.01% | +27.3% |
| Q4 2021 | $8,115,000 | +38.0% | 461,600 | +26.3% | 0.01% | +22.2% |
| Q3 2021 | $5,882,000 | +36.9% | 365,599 | +23.2% | 0.01% | +50.0% |
| Q2 2021 | $4,298,000 | +75.5% | 296,837 | +80.9% | 0.01% | +50.0% |
| Q1 2021 | $2,449,000 | – | 164,116 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,215,848 | $16,122,000 | 12.17% |
| Faithward Advisors, LLC | 256,352 | $3,688,906 | 0.85% |
| SevenOneSeven Capital Management | 21,068 | $303,169 | 0.68% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,025 | $8,393,912 | 0.46% |
| EMERALD ADVISERS, LLC | 694,672 | $9,211,351 | 0.40% |
| EJF Capital LLC | 27,000 | $358,020 | 0.16% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 11,031 | $146,271 | 0.08% |
| AWM CAPITAL, LLC | 22,197 | $294,332 | 0.07% |
| Hennion & Walsh Asset Management, Inc. | 75,775 | $1,005 | 0.06% |
| Rockefeller Capital Management L.P. | 834,239 | $11,062,018 | 0.04% |