Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Class 'A' Ordinary Shares
-
Shares outstanding
-
385,837,333
-
Total 13F shares
-
15,193,426
-
Share change
-
+1,126,990
-
Total reported value
-
$266,077,564
-
Put/Call ratio
-
353%
-
Price per share
-
$17.51
-
Number of holders
-
91
-
Value change
-
+$18,863,865
-
Number of buys
-
44
-
Number of sells
-
44
Institutional Holders of Trinity Biotech plc - Class 'A' Ordinary Shares (TRIB) as of Q4 2014
As of 31 Dec 2014,
Trinity Biotech plc - Class 'A' Ordinary Shares (TRIB) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,193,426 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, Lyon Street Capital, LLC, KENNEDY CAPITAL MANAGEMENT, INC., THOMSON HORSTMANN & BRYANT INC, ACK Asset Management LLC, Park West Asset Management LLC, Cortina Asset Management, LLC, BLAIR WILLIAM & CO/IL, and Whitebox Advisors LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.