THB ASSET MANAGEMENT - TRINITY BIOTECH PLC ownership

TRINITY BIOTECH PLC's ticker is TRIB and the CUSIP is 896438306. A total of 92 filers reported holding TRINITY BIOTECH PLC in Q4 2014. The put-call ratio across all filers is 3.53 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 Q4 2014
NameSharesValueWeighting ↓
ACK Asset Management 672,100$14,625,0005.62%
GOLDMAN CAPITAL MANAGEMENT INC 312,000$6,789,0004.48%
Lyon Street Capital, LLC 407,586$8,870,047,0004.37%
GREAT POINT PARTNERS LLC 189,071$4,114,0002.85%
Adirondack Research & Management Inc. 161,507$3,514,0002.02%
Park West Asset Management LLC 483,355$10,518,0001.56%
Benchmark Capital Advisors 56,954$1,239,0000.89%
WOODMONT INVESTMENT COUNSEL LLC 76,607$1,667,0000.61%
SHEPHERD KAPLAN KROCHUK, LLC 156,000$3,394,0000.55%
HEARTLAND ADVISORS INC 1,250,364$27,208,0000.50%
View complete list of TRINITY BIOTECH PLC shareholders