TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $713,000 | +9.9% | 21,460 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $649,000 | +43.3% | 21,443 | +0.1% | 0.00% | – |
| Q3 2021 | $453,000 | -7.6% | 21,429 | -10.8% | 0.00% | -100.0% |
| Q2 2021 | $490,000 | -10.7% | 24,029 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $549,000 | +32.6% | 23,800 | 0.0% | 0.00% | – |
| Q4 2020 | $414,000 | +31.4% | 23,800 | 0.0% | 0.00% | – |
| Q3 2020 | $315,000 | -15.8% | 23,800 | 0.0% | 0.00% | – |
| Q2 2020 | $374,000 | +62.6% | 23,800 | 0.0% | 0.00% | – |
| Q1 2020 | $230,000 | -63.0% | 23,800 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $622,000 | +24.6% | 23,800 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $499,000 | +0.4% | 23,700 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $497,000 | +4.4% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $476,000 | +5.1% | 23,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $453,000 | -39.8% | 23,300 | -14.7% | 0.00% | 0.0% |
| Q3 2018 | $753,000 | +5.6% | 27,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $713,000 | +31.1% | 27,300 | +16.7% | 0.00% | 0.0% |
| Q1 2018 | $544,000 | +1.1% | 23,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $538,000 | +0.4% | 23,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $536,000 | -9.2% | 23,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $590,000 | +8.1% | 23,400 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $546,000 | +17.2% | 23,401 | +10.9% | 0.00% | 0.0% |
| Q4 2016 | $466,000 | +48.9% | 21,100 | +8.8% | 0.00% | – |
| Q3 2016 | $313,000 | +17.7% | 19,400 | 0.0% | 0.00% | – |
| Q2 2016 | $266,000 | +9.0% | 19,400 | 0.0% | 0.00% | – |
| Q1 2016 | $244,000 | -10.0% | 19,400 | 0.0% | 0.00% | – |
| Q4 2015 | $271,000 | +12.0% | 19,400 | 0.0% | 0.00% | – |
| Q3 2015 | $242,000 | -24.8% | 19,400 | -22.1% | 0.00% | – |
| Q2 2015 | $322,000 | – | 24,914 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellner Capital, LLC | 202,098 | $6,716,000 | 5.00% |
| ALPHASIMPLEX GROUP, LLC | 34,869 | $1,159,000 | 4.25% |
| Chicago Capital Management, LLC | 220,107 | $7,314,000 | 4.17% |
| STONE POINT CAPITAL LLC | 2,770,083 | $92,050,000 | 3.66% |
| HARVEST MANAGEMENT LLC | 110,100 | $3,659,000 | 3.20% |
| Versor Investments LP | 2,045,533 | $67,973,000 | 2.54% |
| Crabel Capital Management, LLC | 243,902 | $8,105,000 | 2.51% |
| Sagefield Capital LP | 112,598 | $3,742,000 | 1.64% |
| NBW CAPITAL LLC | 135,070 | $4,488,000 | 1.06% |
| Olympiad Research LP | 92,395 | $3,070 | 0.94% |