TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 54 filers reported holding TRINITY CAP INC in Q2 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,894,821 | -0.7% | 854,513 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $11,977,294 | -3.8% | 903,265 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $12,447,458 | +15.6% | 977,805 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $10,763,481 | +2873.3% | 984,765 | +3306.4% | 0.00% | – |
| Q3 2022 | $362,000 | -16.6% | 28,909 | -3.6% | 0.00% | – |
| Q2 2022 | $434,000 | – | 29,984 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,156,184 | $12,637 | 10.08% |
| Callodine Capital Management, LP | 442,427 | $4,835,727 | 1.44% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 450,218 | $4,920,883 | 0.30% |
| EMERALD ADVISERS, LLC | 495,060 | $5,411,006 | 0.26% |
| FORTE ASSET MANAGEMENT LLC | 32,000 | $369,280 | 0.24% |
| AWM CAPITAL, LLC | 42,197 | $461,213 | 0.16% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 86,160 | $941,729 | 0.13% |
| Blue Trust, Inc. | 552,460 | $6,923 | 0.12% |
| EJF Capital LLC | 27,000 | $295,110 | 0.09% |
| Atom Investors LP | 15,435 | $168,705 | 0.08% |