SHEPHERD KAPLAN KROCHUK, LLC - 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 Q2 2014. The put-call ratio across all filers is 10.06 and the average weighting 0.3%.

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 Q2 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