TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 5,404,173
- Share change
- -532,120
- Total reported value
- $20,322,000
- Put/Call ratio
- 89%
- Price per share
- $3.76
- Number of holders
- 31
- Value change
- -$2,001,163
- Number of buys
- 12
- Number of sells
- 14
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
1,906,806
|
$7,265,000 | — | 31 Dec 2020 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9%
|
1,681,650
|
$6,407,000 | — | 31 Dec 2020 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
992,614
|
$3,782,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
624,439
|
$2,379,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
218,689
|
$833,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
128,219
|
$489,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
97,512
|
$372,000 | — | 31 Dec 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.35%
|
64,982
|
$248,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
33,416
|
$127,000 | — | 31 Dec 2020 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.16%
|
30,000
|
$114,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.16%
|
29,898
|
$114,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,100
|
$107,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
24,700
|
$94,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
22,794
|
$87,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.11%
|
21,100
|
$80,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
13,909
|
$52,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
7,543
|
$29,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
4,772
|
$18,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,409
|
$5,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,285
|
$5,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,119
|
$4,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
837
|
$3,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
389
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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