TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 101 filers reported holding TRISTATE CAP HLDGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $39,239,000 | +71.8% | 1,180,824 | +56.4% | 0.00% | +100.0% |
Q4 2021 | $22,844,000 | +49.1% | 754,918 | +4.2% | 0.00% | 0.0% |
Q3 2021 | $15,317,000 | -9.1% | 724,211 | -12.4% | 0.00% | 0.0% |
Q2 2021 | $16,858,000 | +4.7% | 826,755 | +18.4% | 0.00% | 0.0% |
Q1 2021 | $16,102,000 | +48.5% | 698,279 | +12.1% | 0.00% | 0.0% |
Q4 2020 | $10,841,000 | +31.8% | 623,065 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $8,227,000 | -26.8% | 621,400 | -13.1% | 0.00% | 0.0% |
Q2 2020 | $11,238,000 | +84.0% | 715,318 | +13.2% | 0.00% | 0.0% |
Q1 2020 | $6,109,000 | -61.4% | 631,767 | +4.2% | 0.00% | 0.0% |
Q4 2019 | $15,833,000 | +30.3% | 606,154 | +4.9% | 0.00% | 0.0% |
Q3 2019 | $12,155,000 | -7.5% | 577,721 | -6.2% | 0.00% | 0.0% |
Q2 2019 | $13,144,000 | -5.5% | 615,925 | -9.5% | 0.00% | 0.0% |
Q1 2019 | $13,904,000 | -15.6% | 680,587 | -19.6% | 0.00% | 0.0% |
Q4 2018 | $16,471,000 | -18.0% | 846,391 | +16.3% | 0.00% | -50.0% |
Q3 2018 | $20,085,000 | +14.2% | 727,620 | +8.0% | 0.00% | +100.0% |
Q2 2018 | $17,581,000 | +16.4% | 673,696 | +3.7% | 0.00% | 0.0% |
Q1 2018 | $15,099,000 | +16.2% | 649,556 | +15.0% | 0.00% | 0.0% |
Q4 2017 | $12,998,000 | +38.3% | 565,017 | +37.6% | 0.00% | 0.0% |
Q3 2017 | $9,401,000 | -8.9% | 410,639 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $10,323,000 | +19.4% | 409,593 | +10.6% | 0.00% | 0.0% |
Q1 2017 | $8,643,000 | +6.9% | 370,184 | +1.2% | 0.00% | 0.0% |
Q4 2016 | $8,082,000 | +44.9% | 365,620 | +5.9% | 0.00% | 0.0% |
Q3 2016 | $5,577,000 | +21.1% | 345,273 | +2.9% | 0.00% | – |
Q2 2016 | $4,607,000 | +21.0% | 335,554 | +11.0% | 0.00% | – |
Q1 2016 | $3,809,000 | -3.0% | 302,313 | +7.8% | 0.00% | – |
Q4 2015 | $3,925,000 | +13.0% | 280,526 | +0.8% | 0.00% | – |
Q3 2015 | $3,473,000 | -7.9% | 278,315 | -4.5% | 0.00% | – |
Q2 2015 | $3,771,000 | +28.0% | 291,501 | +3.6% | 0.00% | – |
Q1 2015 | $2,945,000 | +26.4% | 281,311 | +23.5% | 0.00% | – |
Q4 2014 | $2,330,000 | +18.5% | 227,870 | +5.1% | 0.00% | – |
Q3 2014 | $1,966,000 | -28.5% | 216,898 | +11.5% | 0.00% | – |
Q2 2014 | $2,749,000 | +190.9% | 194,614 | +192.2% | 0.00% | – |
Q1 2014 | $945,000 | +54.4% | 66,598 | +28.9% | 0.00% | – |
Q4 2013 | $612,000 | +27.0% | 51,684 | +37.8% | 0.00% | – |
Q3 2013 | $482,000 | – | 37,506 | – | 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% |