TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 177 filers reported holding TRINSEO PLC in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $549,000 | +45.2% | 67,199 | +125.3% | 0.00% | 0.0% |
Q2 2023 | $378,000 | -45.0% | 29,820 | -9.5% | 0.00% | -33.3% |
Q1 2023 | $687,000 | +13.2% | 32,966 | +23.4% | 0.00% | 0.0% |
Q4 2022 | $607,000 | +115.2% | 26,711 | +73.5% | 0.00% | +200.0% |
Q3 2022 | $282,000 | +50.0% | 15,396 | +214.2% | 0.00% | 0.0% |
Q2 2022 | $188,000 | -17.2% | 4,900 | +3.7% | 0.00% | 0.0% |
Q1 2022 | $227,000 | -3.0% | 4,727 | +6.1% | 0.00% | 0.0% |
Q4 2021 | $234,000 | – | 4,456 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ICON ADVISERS INC/CO | 240,000 | $1,958,448 | 0.48% |
M&G INVESTMENT MANAGEMENT LTD | 7,625,044 | $61,000,352 | 0.27% |
JB CAPITAL PARTNERS LP | 127,001 | $1,037,598 | 0.26% |
DEPRINCE RACE & ZOLLO INC | 1,013,470 | $8,280,050 | 0.20% |
CTC Alternative Strategies, Ltd. | 11,200 | $91,504 | 0.17% |
CORNERCAP INVESTMENT COUNSEL INC | 91,080 | $744,124 | 0.14% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 431,600 | $3,526,172 | 0.08% |
XTX Topco Ltd | 56,927 | $465,094 | 0.08% |
Nebula Research & Development LLC | 17,387 | $142,052 | 0.08% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,568,258 | $12,812,665 | 0.07% |