HEARTLAND ADVISORS INC - TRINITY BIOTECH PLC ownership

TRINITY BIOTECH PLC's ticker is TRIB and the CUSIP is 896438306. A total of 37 filers reported holding TRINITY BIOTECH PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of TRINITY BIOTECH PLC
ValueSharesWeighting
Q3 2020$995,000
-47.5%
492,397
-43.4%
0.09%
-48.5%
Q2 2020$1,897,000
+94.8%
870,000
-1.7%
0.17%
+62.5%
Q1 2020$974,000
+43.0%
885,300
+34.4%
0.10%
+108.0%
Q4 2019$681,000
-0.3%
658,777
+16.7%
0.05%
-3.8%
Q3 2019$683,000
-53.2%
564,663
-36.2%
0.05%
-51.4%
Q2 2019$1,460,000
-42.1%
884,7000.0%0.11%
-42.5%
Q1 2019$2,521,000
+24.4%
884,7000.0%0.19%
+11.4%
Q4 2018$2,026,000
-36.1%
884,700
+11.6%
0.17%
-21.2%
Q3 2018$3,170,000
-26.7%
792,456
-8.4%
0.21%
-25.6%
Q2 2018$4,327,000
-28.5%
865,400
-26.4%
0.28%
-29.8%
Q1 2018$6,055,000
-11.8%
1,175,820
-12.7%
0.41%
-8.1%
Q4 2017$6,865,000
-13.1%
1,346,150
-4.4%
0.44%
-13.5%
Q3 2017$7,899,000
-15.9%
1,408,050
-10.1%
0.51%
-15.4%
Q2 2017$9,393,000
+2.0%
1,565,550
+1.3%
0.60%
+7.5%
Q1 2017$9,211,000
-13.2%
1,545,550
+0.8%
0.56%
-4.1%
Q4 2016$10,614,000
-36.8%
1,533,750
+20.8%
0.59%
-39.1%
Q3 2016$16,782,000
+18.1%
1,269,435
+1.3%
0.96%
+20.4%
Q2 2016$14,216,000
-5.5%
1,253,600
-2.8%
0.80%
+1.4%
Q1 2016$15,042,000
+2.1%
1,290,010
+3.0%
0.79%
+33.7%
Q4 2015$14,728,000
+7.0%
1,252,350
+4.0%
0.59%
+17.1%
Q3 2015$13,766,000
-35.9%
1,203,720
+1.2%
0.50%
-16.0%
Q2 2015$21,478,000
-6.2%
1,189,270
-0.0%
0.60%
+4.7%
Q1 2015$22,901,000
+9.9%
1,189,6700.0%0.57%
+40.1%
Q4 2014$20,831,000
-5.2%
1,189,670
-1.1%
0.41%
-4.0%
Q3 2014$21,976,000
-20.8%
1,202,820
-0.2%
0.43%
-11.6%
Q2 2014$27,748,000
-5.9%
1,204,883
-1.0%
0.48%
-6.8%
Q1 2014$29,485,000
-4.3%
1,216,878
-0.7%
0.52%
-3.4%
Q4 2013$30,819,000
+13.3%
1,225,878
-2.0%
0.54%
+7.9%
Q3 2013$27,208,000
+2.9%
1,250,364
-20.3%
0.50%
+1.6%
Q2 2013$26,449,0001,569,6990.49%
Other shareholders
TRINITY BIOTECH PLC shareholders Q2 2019
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