THB ASSET MANAGEMENT - TRINITY BIOTECH PLC ownership

TRINITY BIOTECH PLC's ticker is TRIB and the CUSIP is 896438306. A total of 94 filers reported holding TRINITY BIOTECH PLC in Q3 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of TRINITY BIOTECH PLC
ValueSharesWeighting
Q3 2015$3,177,000
-71.9%
277,773
-55.7%
0.31%
-63.7%
Q2 2015$11,316,000
-7.8%
626,579
-1.7%
0.86%
+0.1%
Q1 2015$12,270,000
-2.0%
637,454
-10.8%
0.86%
+3.6%
Q4 2014$12,517,000
+2.1%
714,885
+6.5%
0.83%
-2.1%
Q3 2014$12,265,000
+3.0%
671,360
+29.8%
0.85%
+14.0%
Q2 2014$11,912,000
+29.9%
517,245
+36.7%
0.74%
+35.6%
Q1 2014$9,167,000
+73.8%
378,345
+80.3%
0.55%
+88.0%
Q4 2013$5,274,000
+39.2%
209,790
+20.5%
0.29%
+22.8%
Q3 2013$3,789,000174,1500.24%
Other shareholders
TRINITY BIOTECH PLC shareholders Q3 2014
NameSharesValueWeighting ↓
22NW, LP 873,594$4,455,0002.19%
STONEHILL CAPITAL MANAGEMENT LLC 738,829$3,768,0001.54%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,026,624$5,236,0001.43%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 711,185$3,627,0001.34%
Lapides Asset Management, LLC 1,173,400$5,984,0001.30%
Adirondack Research & Management Inc. 408,337$2,083,0000.82%
Paradice Investment Management LLC 1,639,296$8,360,0000.61%
HEARTLAND ADVISORS INC 1,346,150$6,865,0000.44%
Senvest Management, LLC 1,003,988$5,120,0000.36%
Fondren Management LP 100,000$510,0000.36%
View complete list of TRINITY BIOTECH PLC shareholders