TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 10,421,414
- Share change
- -719,170
- Total reported value
- $10,760,000
- Price per share
- $1.03
- Number of holders
- 23
- Value change
- -$896,842
- Number of buys
- 8
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 896438306?
CUSIP 896438306 identifies TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 896438306:
Top shareholders of TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
15%
|
2,862,880
|
$3,464,000 | — | 30 Sep 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.3%
|
1,543,115
|
$1,867,000 | — | 30 Sep 2019 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8%
|
1,488,810
|
$1,801,000 | — | 30 Sep 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
4.1%
|
773,129
|
$935,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
730,665
|
$884,000 | — | 30 Sep 2019 | |
| Fondren Management LP |
13F
|
Company |
3.9%
|
720,000
|
$871,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
680,370
|
$823,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3%
|
564,663
|
$683,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
460,727
|
$558,000 | — | 30 Sep 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.2%
|
415,717
|
$503,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
155,019
|
$187,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
117,590
|
$142,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
32,900
|
$40,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,100
|
$34,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
13,909
|
$16,000 | — | 30 Sep 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
12,089
|
$15,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,078
|
$12,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
7,478
|
$9,000 | — | 30 Sep 2019 | |
| Covington Capital Management |
13F
|
Company |
0.02%
|
3,300
|
$4,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
3,209
|
$4,000 | — | 30 Sep 2019 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.01%
|
2,000
|
$2,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,658
|
$2,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,222
|
$1,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
837
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q4 2019
As of 31 Dec 2019,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,421,414 shares.
The largest 10 holders included
STONEHILL CAPITAL MANAGEMENT LLC, Paradice Investment Management LLC, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, Fondren Management LP, RENAISSANCE TECHNOLOGIES LLC, HEARTLAND ADVISORS INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Invenomic Capital Management LP, MORGAN STANLEY, and Adirondack Research & Management Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
24
Q4 2019 holders
23
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.