DEPRINCE RACE & ZOLLO INC - TRINSEO PLC ownership

TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 2 filers reported holding TRINSEO PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of TRINSEO PLC
ValueSharesWeighting
Q3 2023$8,280,050
-4.9%
1,013,470
+47.5%
0.20%
+1.0%
Q2 2023$8,704,682
+75.0%
687,031
+188.0%
0.20%
+73.9%
Q1 2023$4,973,267238,5260.12%
Other shareholders
TRINSEO PLC shareholders Q4 2023
NameSharesValueWeighting ↓
ICON ADVISERS INC/CO 240,000$1,958,4480.48%
M&G INVESTMENT MANAGEMENT LTD 7,625,044$61,000,3520.27%
JB CAPITAL PARTNERS LP 127,001$1,037,5980.26%
DEPRINCE RACE & ZOLLO INC 1,013,470$8,280,0500.20%
CTC Alternative Strategies, Ltd. 11,200$91,5040.17%
CORNERCAP INVESTMENT COUNSEL INC 91,080$744,1240.14%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 431,600$3,526,1720.08%
XTX Topco Ltd 56,927$465,0940.08%
Nebula Research & Development LLC 17,387$142,0520.08%
FULLER & THALER ASSET MANAGEMENT, INC. 1,568,258$12,812,6650.07%
View complete list of TRINSEO PLC shareholders