SHEPHERD KAPLAN KROCHUK, LLC - TRINITY BIOTECH PLC ownership

TRINITY BIOTECH PLC's ticker is TRIB and the CUSIP is 896438306. A total of 70 filers reported holding TRINITY BIOTECH PLC in Q3 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of TRINITY BIOTECH PLC
ValueSharesWeighting
Q4 2017$186,000
-48.5%
36,400
-43.4%
0.12%
-61.2%
Q3 2017$361,000
-10.6%
64,335
-4.5%
0.30%
+27.2%
Q2 2017$404,000
-13.7%
67,335
-14.2%
0.24%
-2.5%
Q1 2017$468,000
-13.8%
78,4570.0%0.24%
+56.5%
Q4 2016$543,000
-21.0%
78,457
+51.1%
0.15%
+7.7%
Q3 2016$687,000
+14.1%
51,938
-2.1%
0.14%
-4.7%
Q2 2016$602,000
-2.7%
53,0460.0%0.15%
-21.9%
Q1 2016$619,000
-50.6%
53,046
-50.2%
0.19%
-42.0%
Q4 2015$1,253,000
+4.2%
106,582
+1.4%
0.33%
+3.4%
Q3 2015$1,203,000
-46.9%
105,145
-16.2%
0.32%
-24.9%
Q2 2015$2,267,000
-10.4%
125,510
-4.5%
0.43%
-4.9%
Q1 2015$2,530,000
+2.3%
131,437
-7.0%
0.45%
+12.8%
Q4 2014$2,473,000
+1.6%
141,260
+6.0%
0.40%
+27.2%
Q3 2014$2,435,000
-20.5%
133,260
+0.2%
0.31%
-4.0%
Q2 2014$3,062,000
-5.0%
132,9700.0%0.32%
-12.6%
Q1 2014$3,222,000
-9.6%
132,970
-6.3%
0.37%
-17.7%
Q4 2013$3,566,000
+5.1%
141,875
-9.1%
0.45%
-17.5%
Q3 2013$3,394,000
+21.3%
156,000
-6.0%
0.55%
-0.7%
Q2 2013$2,797,000166,0340.55%
Other shareholders
TRINITY BIOTECH PLC shareholders Q3 2013
NameSharesValueWeighting ↓
Prospect Capital Advisors, LLC 336,550$3,924,0004.65%
ACK Asset Management 979,600$11,422,0004.49%
Balter Liquid Alternatives, LLC 161,284$1,881,0004.33%
GOLDMAN CAPITAL MANAGEMENT INC 396,690$4,625,0003.50%
Paradice Investment Management LLC 1,435,724$16,741,0002.23%
Adirondack Research & Management Inc. 415,353$4,843,0001.76%
Lapides Asset Management, LLC 705,100$8,221,0001.47%
Park West Asset Management LLC 900,000$10,494,0000.99%
Benchmark Capital Advisors 83,541$974,0000.86%
HEARTLAND ADVISORS INC 1,290,010$15,042,0000.79%
View complete list of TRINITY BIOTECH PLC shareholders