SHEPHERD KAPLAN KROCHUK, LLC - TRIO TECH INTL ownership

TRIO TECH INTL's ticker is TRT and the CUSIP is 896712205. A total of 10 filers reported holding TRIO TECH INTL in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of TRIO TECH INTL
ValueSharesWeighting
Q4 2014$36,000
-62.1%
12,232
-50.1%
0.01%
-50.0%
Q3 2014$95,000
+3.3%
24,532
-7.9%
0.01%
+20.0%
Q2 2014$92,000
+22.7%
26,643
+13.7%
0.01%
+11.1%
Q1 2014$75,000
+21.0%
23,432
+26.4%
0.01%
+12.5%
Q4 2013$62,000
+3.3%
18,5320.0%0.01%
-20.0%
Q3 2013$60,000
-38.8%
18,532
-47.0%
0.01%
-47.4%
Q2 2013$98,00034,9980.02%
Other shareholders
TRIO TECH INTL shareholders Q3 2013
NameSharesValueWeighting ↓
WEDBUSH SECURITIES INC 30,539$122,0000.01%
JAMES INVESTMENT RESEARCH INC 9,150$37,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,600$246,0000.00%
Renaissance Technologies 264,680$1,056,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BlackRock Inc. 311$1,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,101$76,0000.00%
VANGUARD GROUP INC 22,084$88,0000.00%
FMR LLC 270,996$1,081,0000.00%
Advisor Group, Inc. 14,433$58,0000.00%
View complete list of TRIO TECH INTL shareholders