STONEBRIDGE CAPITAL MANAGEMENT INC - TRIO TECH INTL ownership

TRIO TECH INTL's ticker is TRT and the CUSIP is 896712205. A total of 14 filers reported holding TRIO TECH INTL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STONEBRIDGE CAPITAL MANAGEMENT INC ownership history of TRIO TECH INTL
ValueSharesWeighting
Q3 2023$161
+45.0%
23,0000.0%0.09%
+69.2%
Q2 2023$111
+2.8%
23,0000.0%0.05%0.0%
Q1 2023$108
+3.8%
23,0000.0%0.05%
+4.0%
Q4 2022$104
-99.9%
23,0000.0%0.05%
-9.1%
Q3 2022$107,000
+7.0%
23,0000.0%0.06%
+19.6%
Q2 2022$100,000
-39.8%
23,0000.0%0.05%
-23.3%
Q1 2022$166,000
-46.3%
23,0000.0%0.06%
-44.4%
Q4 2021$309,000
+161.9%
23,000
-17.9%
0.11%
+151.2%
Q3 2021$118,000
-16.3%
28,0000.0%0.04%
-15.7%
Q2 2021$141,000
+11.9%
28,0000.0%0.05%
+6.2%
Q1 2021$126,000
-3.8%
28,000
-15.2%
0.05%
-11.1%
Q4 2020$131,000
+15.9%
33,0000.0%0.05%
+3.8%
Q3 2020$113,000
+18.9%
33,000
-0.2%
0.05%
+40.5%
Q2 2019$95,000
-13.6%
33,0740.0%0.04%
-7.5%
Q1 2019$110,000
+35.8%
33,0740.0%0.04%
+25.0%
Q4 2018$81,000
-46.4%
33,0740.0%0.03%
-38.5%
Q3 2018$151,000
+3.4%
33,0740.0%0.05%0.0%
Q2 2018$146,000
-22.3%
33,074
-0.2%
0.05%
-24.6%
Q1 2018$188,000
-1.1%
33,1470.0%0.07%
+1.5%
Q4 2017$190,000
+55.7%
33,147
+43.2%
0.07%
+47.8%
Q3 2017$122,000
+6.1%
23,147
+0.6%
0.05%
+4.5%
Q2 2017$115,000
+21.1%
23,0000.0%0.04%
+15.8%
Q1 2017$95,000
+21.8%
23,000
-3.2%
0.04%
+15.2%
Q4 2016$78,000
-9.3%
23,7500.0%0.03%
-10.8%
Q3 2016$86,000
+1.2%
23,7500.0%0.04%
-5.1%
Q2 2016$85,000
+14.9%
23,750
+3.3%
0.04%
+21.9%
Q1 2016$74,000
+15.6%
23,0000.0%0.03%
+18.5%
Q4 2015$64,000
+14.3%
23,0000.0%0.03%
+8.0%
Q3 2015$56,000
-20.0%
23,0000.0%0.02%
-13.8%
Q2 2015$70,000
+12.9%
23,0000.0%0.03%
+16.0%
Q1 2015$62,000
-7.5%
23,0000.0%0.02%
-3.8%
Q4 2014$67,000
-24.7%
23,0000.0%0.03%
-23.5%
Q3 2014$89,000
+11.2%
23,0000.0%0.03%
+13.3%
Q2 2014$80,000
+8.1%
23,0000.0%0.03%
-3.2%
Q1 2014$74,000
-3.9%
23,0000.0%0.03%0.0%
Q4 2013$77,000
+2.7%
23,0000.0%0.03%
-8.8%
Q3 2013$75,000
+17.2%
23,0000.0%0.03%
+13.3%
Q2 2013$64,00023,0000.03%
Other shareholders
TRIO TECH INTL shareholders Q4 2020
NameSharesValueWeighting ↓
STONEBRIDGE CAPITAL MANAGEMENT INC 23,750$78,0000.03%
WEDBUSH SECURITIES INC 43,991$146,0000.02%
Ancora Advisors LLC 18,922$63,0000.01%
Advisor Group, Inc. 14,433$48,0000.00%
Renaissance Technologies 135,800$450,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
ACADIAN ASSET MANAGEMENT LLC 2,864$9,0000.00%
ROYAL BANK OF CANADA 14,950$50,0000.00%
BlackRock Fund Advisors 311$1,0000.00%
UBS Group AG 2,000$7,0000.00%
View complete list of TRIO TECH INTL shareholders