TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 147 filers reported holding TRINSEO PLC in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,618,394 | -62.7% | 932,484 | -42.2% | 0.00% | – |
| Q2 2023 | $20,447,365 | -37.4% | 1,613,841 | +3.0% | 0.00% | -100.0% |
| Q1 2023 | $32,657,626 | -7.2% | 1,566,313 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $35,183,763 | +24.8% | 1,549,263 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $28,191,000 | -54.2% | 1,538,832 | -3.8% | 0.00% | -50.0% |
| Q2 2022 | $61,526,000 | -26.4% | 1,599,748 | -8.3% | 0.00% | 0.0% |
| Q1 2022 | $83,614,000 | -5.9% | 1,744,891 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $88,887,000 | – | 1,694,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILEN INVESTMENT MANAGEMENT CORP. | 127,539 | $6,058,000 | 4.57% |
| Medina Value Partners, LLC | 142,860 | $6,846,000 | 4.39% |
| Summit Street Capital Management, LLC | 99,604 | $4,773,000 | 2.89% |
| JB CAPITAL PARTNERS LP | 127,001 | $6,138,000 | 1.37% |
| M&G INVESTMENT MANAGEMENT LTD | 7,628,044 | $366,146,000 | 0.71% |
| Waterfront Wealth Inc. | 26,361 | $1,227,000 | 0.43% |
| SummerHaven Investment Management, LLC | 15,934 | $764,000 | 0.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 274,347 | $13,147,000 | 0.41% |
| APOGEM CAPITAL LLC | 11,624 | $557,000 | 0.38% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,147,553 | $54,991,000 | 0.33% |