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 | $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. | 529,788 | $7,666,000 | 5.50% |
| Callodine Capital Management, LP | 629,502 | $9,109,000 | 2.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 554,563 | $8,025,000 | 0.46% |
| EMERALD ADVISERS, LLC | 576,302 | $8,339,000 | 0.43% |
| FORTE ASSET MANAGEMENT LLC | 32,000 | $481,000 | 0.33% |
| Blue Trust, Inc. | 789,158 | $15,239,000 | 0.24% |
| AWM CAPITAL, LLC | 27,500 | $398,000 | 0.20% |
| Eidelman Virant Capital | 16,000 | $230,000 | 0.16% |
| Atom Investors LP | 24,788 | $359,000 | 0.16% |
| ARES MANAGEMENT LLC | 209,087 | $3,025,000 | 0.16% |