RNC CAPITAL MANAGEMENT LLC - TRINITY BIOTECH PLC ownership

TRINITY BIOTECH PLC's ticker is TRIB and the CUSIP is 896438306. A total of 91 filers reported holding TRINITY BIOTECH PLC in Q2 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
RNC CAPITAL MANAGEMENT LLC ownership history of TRINITY BIOTECH PLC
ValueSharesWeighting
Q3 2015$250,000
-39.3%
21,836
-4.2%
0.02%
-31.4%
Q2 2015$412,000
-7.0%
22,786
-1.0%
0.04%
-5.4%
Q1 2015$443,000
+90.1%
23,024
+72.8%
0.04%
+94.7%
Q4 2014$233,000
+15.3%
13,324
+51.7%
0.02%
+18.8%
Q2 2014$202,0008,7810.02%
Other shareholders
TRINITY BIOTECH PLC shareholders Q2 2015
NameSharesValueWeighting ↓
STONEHILL CAPITAL MANAGEMENT LLC 3,002,572$3,303,0001.09%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1,558,900$1,715,0000.66%
Fondren Management LP 230,000$253,0000.64%
Invenomic Capital Management LP 401,019$441,0000.36%
Paradice Investment Management LLC 1,543,115$1,697,0000.16%
HEARTLAND ADVISORS INC 885,300$974,0000.10%
Renaissance Technologies 874,225$962,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,781$14,0000.00%
ATWOOD & PALMER INC 100$00.00%
TWO SIGMA ADVISERS, LP 30,500$34,0000.00%
View complete list of TRINITY BIOTECH PLC shareholders