TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 134 filers reported holding TRISTATE CAP HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,590,000 | +53.8% | 91,379 | +19.3% | 0.00% | 0.0% |
| Q3 2020 | $1,034,000 | -19.3% | 76,570 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $1,282,000 | -46.3% | 81,599 | -67.0% | 0.00% | -66.7% |
| Q1 2020 | $2,389,000 | -26.3% | 247,015 | +98.9% | 0.01% | 0.0% |
| Q4 2019 | $3,242,000 | +53.3% | 124,213 | +23.6% | 0.01% | +50.0% |
| Q3 2019 | $2,115,000 | +3.1% | 100,520 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $2,051,000 | +17.0% | 96,114 | +12.0% | 0.00% | +33.3% |
| Q1 2019 | $1,753,000 | -29.4% | 85,826 | -32.8% | 0.00% | -40.0% |
| Q4 2018 | $2,484,000 | – | 127,635 | – | 0.01% | – |
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% |