TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 66 filers reported holding TRINITY CAP INC in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,103,084 | +181.3% | 79,244 | +168.0% | 0.00% | – |
| Q2 2023 | $392,111 | -21.2% | 29,570 | -24.3% | 0.00% | – |
| Q1 2023 | $497,514 | +94.4% | 39,082 | +66.9% | 0.00% | – |
| Q4 2022 | $255,981 | +143.8% | 23,420 | +177.6% | 0.00% | – |
| Q3 2022 | $105,000 | +250.0% | 8,436 | +313.7% | 0.00% | – |
| Q2 2022 | $30,000 | -85.4% | 2,039 | -80.8% | 0.00% | – |
| Q1 2022 | $205,000 | +230.6% | 10,596 | +201.9% | 0.00% | – |
| Q4 2021 | $62,000 | +37.8% | 3,510 | +25.6% | 0.00% | – |
| Q3 2021 | $45,000 | +4400.0% | 2,795 | +3677.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 74 | +7300.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | – | 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% |