SHEPHERD KAPLAN KROCHUK, LLC - TRIO TECH INTL ownership

TRIO TECH INTL's ticker is TRT and the CUSIP is 896712205. A total of 13 filers reported holding TRIO TECH INTL in Q3 2014. 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 2014
NameSharesValueWeighting ↓
STONEBRIDGE CAPITAL MANAGEMENT INC 23,000$64,0000.03%
WEDBUSH SECURITIES INC 46,024$128,0000.02%
Ancora Advisors LLC 41,544$118,0000.01%
Renaissance Technologies 123,700$345,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
ACADIAN ASSET MANAGEMENT LLC 1,860$5,0000.00%
Tower Research Capital LLC (TRC) 100$00.00%
ROYAL BANK OF CANADA 14,950$42,0000.00%
UBS Group AG 601$2,0000.00%
FMR LLC 287,500$828,0000.00%
View complete list of TRIO TECH INTL shareholders