TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 60 filers reported holding TRINITY CAP INC in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
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. | 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% |