TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 128 filers reported holding TRINSEO PLC in Q4 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $297,297 | +38162.2% | 128,700 | -37.4% | 0.00% | 0.0% |
Q1 2024 | $777 | +0.6% | 205,600 | +123.0% | 0.00% | 0.0% |
Q4 2023 | $772 | -67.3% | 92,200 | -68.1% | 0.00% | -75.0% |
Q3 2023 | $2,359 | -15.6% | 288,800 | +30.9% | 0.00% | 0.0% |
Q2 2023 | $2,796 | -49.8% | 220,700 | -17.5% | 0.00% | -42.9% |
Q1 2023 | $5,575 | -29.6% | 267,400 | -23.3% | 0.01% | -36.4% |
Q4 2022 | $7,917 | -99.9% | 348,600 | -19.2% | 0.01% | 0.0% |
Q3 2022 | $7,903,000 | +80.7% | 431,400 | +279.4% | 0.01% | +120.0% |
Q2 2022 | $4,373,000 | -67.3% | 113,700 | -59.2% | 0.01% | -68.8% |
Q1 2022 | $13,355,000 | – | 278,700 | – | 0.02% | – |
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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% |