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 | $658,653 | +11.2% | 47,317 | +5.9% | 0.00% | – |
| Q2 2023 | $592,430 | +39.5% | 44,678 | +33.9% | 0.00% | – |
| Q1 2023 | $424,826 | +48.6% | 33,372 | +27.6% | 0.00% | – |
| Q4 2022 | $285,918 | -21.5% | 26,159 | -10.0% | 0.00% | – |
| Q3 2022 | $364,000 | +12.0% | 29,053 | +29.2% | 0.00% | – |
| Q2 2022 | $325,000 | -11.9% | 22,494 | +17.8% | 0.00% | – |
| Q1 2022 | $369,000 | – | 19,095 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,198,054 | $16,677,000 | 13.21% |
| Faithward Advisors, LLC | 249,755 | $3,608,961 | 0.88% |
| SevenOneSeven Capital Management | 22,196 | $320,733 | 0.74% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,003 | $1,280,682 | 0.66% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,025 | $8,811,708 | 0.53% |
| EMERALD ADVISERS, LLC | 755,562 | $10,517,423 | 0.51% |
| Virtus Investment Advisers, Inc. | 43,461 | $604,977 | 0.41% |
| Virtus Fund Advisers, LLC | 3,292 | $45,825 | 0.32% |
| FJ Capital Management LLC | 133,403 | $1,856,970 | 0.21% |
| EJF Capital LLC | 25,000 | $348,000 | 0.15% |