TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 43 filers reported holding TRINITY CAP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,868 | +54.1% | 277,819 | +46.8% | 0.00% | – |
| Q2 2023 | $2,510 | -21.9% | 189,269 | -25.0% | 0.00% | – |
| Q1 2023 | $3,213 | -48.5% | 252,363 | -55.8% | 0.00% | -100.0% |
| Q4 2022 | $6,241 | -99.9% | 570,968 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,155,000 | -4.2% | 570,968 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $7,466,000 | -25.1% | 515,937 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $9,972,000 | +9.6% | 516,409 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $9,095,000 | +17.1% | 517,365 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $7,768,000 | +25.5% | 482,773 | +12.9% | 0.00% | 0.0% |
| Q2 2021 | $6,191,000 | +77.6% | 427,573 | +83.1% | 0.00% | – |
| Q1 2021 | $3,485,000 | – | 233,573 | – | 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% |