TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)

Q: What does CUSIP 896438306 represent in this 13F holders report?

CUSIP 896438306 is the security identifier for TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares used to aggregate holder disclosures.

Q: How many institutions held TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares in Q3 2020?

21 institutional investors reported TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: 896438306

Q3 2020 13F Holders as of 30 Sep 2020

Security type / class: Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
Total 13F shares: 6,300,475
Total 13F value: $12,723,000
Share change: -980,099
Put/Call ratio: 26%
SEC-reported price per share: $2.02
Number of holders: 21
Value change: -$2,024,499
Number of buys: 11
Number of sells: 11
Shares outstanding: 18,697,629

Security key

896438306

Report period

Q3 2020

Institutions

Top holders

TRIB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 TRINITY BIOTECH PLC SEC filings TRINITY BIOTECH PLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 896438306

Newer quarter: Q4 2020 Previous quarter: Q2 2020

Recent filing periods:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

STONEHILL CAPITAL MANAGEM...

Disclosed value leader

STONEHILL CAPITAL MANAGEM...

Comparable rows

15/15

Latest evidence

30 Jun 2020

13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

STONEHILL CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 13%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens STONEHILL CAPITAL MANAGEMENT LLC's linked filing trail.

Comparable ownership Top 5

STONEHILL CAPITAL MANAGEMENT LLC 13%

HUNTER ASSOCIATES INVESTMENT MANA... 8.9%

RENAISSANCE TECHNOLOGIES LLC 8.4%

HEARTLAND ADVISORS INC 4.7%

MORGAN STANLEY 1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
STONEHILL CAPITAL MANAGEMENT LLC	13F Company 13F	13%	$5,248,000 2,407,235 shares	—	30 Jun 2020
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	13F Company 13F	8.9%	$3,632,000 1,666,100 shares	—	30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	8.4%	$3,440,000 1,578,110 shares	—	30 Jun 2020
HEARTLAND ADVISORS INC	13F Company 13F	4.7%	$1,897,000 870,000 shares	—	30 Jun 2020
MORGAN STANLEY	13F Company 13F	1%	$417,000 191,451 shares	—	30 Jun 2020
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.91%	$373,000 171,023 shares	—	30 Jun 2020

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

6,300,475

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

-3

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 value	Q3 2020 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend