TRINITY PL HLDGS INC's ticker is TPHS and the CUSIP is 89656D101. A total of 32 filers reported holding TRINITY PL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,746,000 | +3.3% | 8,813,801 | 0.0% | 1.98% | +10.2% |
| Q4 2021 | $16,217,000 | +23.3% | 8,813,801 | +31.4% | 1.80% | +18.0% |
| Q3 2021 | $13,149,000 | -7.1% | 6,708,538 | 0.0% | 1.52% | -2.2% |
| Q2 2021 | $14,155,000 | +1.0% | 6,708,538 | 0.0% | 1.56% | -7.4% |
| Q1 2021 | $14,021,000 | +67.2% | 6,708,538 | 0.0% | 1.68% | +29.9% |
| Q4 2020 | $8,386,000 | -11.3% | 6,708,538 | 0.0% | 1.29% | -24.6% |
| Q3 2020 | $9,459,000 | +2.2% | 6,708,538 | 0.0% | 1.72% | +1.4% |
| Q2 2020 | $9,258,000 | -24.2% | 6,708,538 | 0.0% | 1.69% | -31.7% |
| Q1 2020 | $12,210,000 | -39.5% | 6,708,538 | 0.0% | 2.48% | -12.3% |
| Q4 2019 | $20,193,000 | -24.7% | 6,708,538 | 0.0% | 2.82% | -23.9% |
| Q3 2019 | $26,834,000 | +1.3% | 6,708,538 | 0.0% | 3.71% | +7.9% |
| Q2 2019 | $26,499,000 | +44.6% | 6,708,538 | +46.4% | 3.44% | +51.3% |
| Q1 2019 | $18,326,000 | -7.8% | 4,581,392 | 0.0% | 2.27% | -16.1% |
| Q4 2018 | $19,883,000 | -27.3% | 4,581,392 | +2.0% | 2.71% | -20.7% |
| Q3 2018 | $27,358,000 | -6.5% | 4,492,245 | +0.6% | 3.41% | -1.2% |
| Q2 2018 | $29,245,000 | +0.8% | 4,464,896 | 0.0% | 3.46% | +0.3% |
| Q1 2018 | $29,022,000 | -3.2% | 4,464,896 | +3.5% | 3.44% | -7.6% |
| Q4 2017 | $29,993,000 | +0.3% | 4,315,561 | +1.4% | 3.73% | -9.9% |
| Q3 2017 | $29,891,000 | -0.6% | 4,258,001 | +0.7% | 4.14% | +6.1% |
| Q2 2017 | $30,057,000 | -0.5% | 4,227,438 | +2.3% | 3.90% | +4.2% |
| Q1 2017 | $30,215,000 | +11.6% | 4,133,410 | +41.5% | 3.74% | +13.9% |
| Q4 2016 | $27,074,000 | -5.2% | 2,920,577 | 0.0% | 3.28% | -13.4% |
| Q3 2016 | $28,563,000 | +27.2% | 2,920,577 | 0.0% | 3.80% | +27.2% |
| Q2 2016 | $22,459,000 | +11.4% | 2,920,577 | 0.0% | 2.98% | +5.4% |
| Q1 2016 | $20,152,000 | +12.6% | 2,920,577 | 0.0% | 2.83% | +28.3% |
| Q4 2015 | $17,903,000 | – | 2,920,577 | – | 2.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Jennifer C. | 9,232,617 | $3,369,905 | 1.94% |
| THIRD AVENUE MANAGEMENT LLC | 5,127,786 | $1,871,642 | 0.31% |
| Oppenheimer & Close, LLC | 616,014 | $224,845 | 0.22% |
| KAHN BROTHERS GROUP INC | 1,480,940 | $540,412 | 0.08% |
| O'Keefe Stevens Advisory, Inc. | 441,509 | $161,151 | 0.07% |
| Teton Advisors, Inc. | 265,000 | $96,725 | 0.03% |
| Bulldog Investors, LLP | 226,748 | $82,763 | 0.03% |
| BOYAR ASSET MANAGEMENT INC. | 89,640 | $32,719 | 0.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750,000 | $273,750 | 0.00% |
| Cutter & CO Brokerage, Inc. | 19,100 | $6,972 | 0.00% |