TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 70 filers reported holding TRINITY CAP INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,956 | +77.1% | 42,885 | +68.7% | 0.00% | – |
| Q2 2023 | $337,103 | +6.2% | 25,423 | +2.0% | 0.00% | – |
| Q1 2023 | $317,443 | +57.7% | 24,936 | +35.4% | 0.00% | – |
| Q4 2022 | $201,254 | -55.5% | 18,413 | -48.9% | 0.00% | – |
| Q3 2022 | $452,000 | -21.7% | 36,061 | -9.7% | 0.00% | – |
| Q2 2022 | $577,000 | -16.1% | 39,925 | +12.1% | 0.00% | – |
| Q1 2022 | $688,000 | +9.9% | 35,612 | 0.0% | 0.00% | – |
| Q4 2021 | $626,000 | +14.4% | 35,612 | +4.7% | 0.00% | – |
| Q3 2021 | $547,000 | -10.3% | 34,012 | -19.3% | 0.00% | – |
| Q2 2021 | $610,000 | -54.2% | 42,154 | -52.8% | 0.00% | – |
| Q1 2021 | $1,332,000 | – | 89,256 | – | 0.00% | – |
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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% |