BRIDGEWAY CAPITAL MANAGEMENT, LLC - TRIO TECH INTL ownership

TRIO TECH INTL's ticker is TRT and the CUSIP is 896712205. A total of 14 filers reported holding TRIO TECH INTL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of TRIO TECH INTL
ValueSharesWeighting
Q3 2023$519,575
+49.7%
74,225
+2.8%
0.01%
+62.5%
Q2 2023$347,143
+3.5%
72,171
+1.1%
0.01%
-11.1%
Q1 2023$335,416
+1.1%
71,365
-3.2%
0.01%0.0%
Q4 2022$331,657
-3.0%
73,7000.0%0.01%0.0%
Q3 2022$342,000
+7.2%
73,7000.0%0.01%
+28.6%
Q2 2022$319,000
-41.0%
73,700
-1.8%
0.01%
-30.0%
Q1 2022$541,000
-34.6%
75,057
+21.8%
0.01%
-33.3%
Q4 2021$827,000
+218.1%
61,6000.0%0.02%
+200.0%
Q3 2021$260,000
-16.1%
61,6000.0%0.01%
-16.7%
Q2 2021$310,000
+11.9%
61,6000.0%0.01%
+20.0%
Q1 2021$277,000
+13.5%
61,6000.0%0.01%0.0%
Q4 2020$244,000
+15.6%
61,6000.0%0.01%0.0%
Q3 2020$211,000
+9.3%
61,6000.0%0.01%
+25.0%
Q2 2020$193,000
+16.3%
61,6000.0%0.00%0.0%
Q1 2020$166,000
-32.5%
61,6000.0%0.00%
+33.3%
Q4 2019$246,000
+10.8%
61,6000.0%0.00%0.0%
Q3 2019$222,000
+25.4%
61,6000.0%0.00%
+50.0%
Q2 2019$177,000
-13.7%
61,6000.0%0.00%
-33.3%
Q1 2019$205,000
+34.9%
61,6000.0%0.00%
+50.0%
Q4 2018$152,000
-46.1%
61,6000.0%0.00%
-33.3%
Q3 2018$282,000
+2.5%
61,6000.0%0.00%0.0%
Q2 2018$275,000
-22.3%
61,6000.0%0.00%
-25.0%
Q1 2018$354,000
-18.1%
61,6000.0%0.00%
-20.0%
Q4 2017$432,000
+275.7%
61,600
+180.0%
0.01%
+400.0%
Q3 2017$115,000
+91.7%
22,000
+83.3%
0.00%0.0%
Q2 2017$60,00012,0000.00%
Other shareholders
TRIO TECH INTL shareholders Q4 2020
NameSharesValueWeighting ↓
STONEBRIDGE CAPITAL MANAGEMENT INC 23,750$78,0000.03%
WEDBUSH SECURITIES INC 43,991$146,0000.02%
Ancora Advisors LLC 18,922$63,0000.01%
Advisor Group, Inc. 14,433$48,0000.00%
Renaissance Technologies 135,800$450,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
ACADIAN ASSET MANAGEMENT LLC 2,864$9,0000.00%
ROYAL BANK OF CANADA 14,950$50,0000.00%
BlackRock Fund Advisors 311$1,0000.00%
UBS Group AG 2,000$7,0000.00%
View complete list of TRIO TECH INTL shareholders