TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 186 filers reported holding TRINSEO PLC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134 | -93.6% | 16,457 | -90.0% | 0.00% | -100.0% |
| Q2 2023 | $2,093 | -82.1% | 165,184 | -70.6% | 0.01% | -80.8% |
| Q1 2023 | $11,714 | -52.0% | 561,843 | -47.7% | 0.03% | -51.9% |
| Q4 2022 | $24,411 | -99.9% | 1,074,921 | -3.3% | 0.05% | +12.5% |
| Q3 2022 | $20,361,000 | -49.7% | 1,111,399 | +5.6% | 0.05% | -45.5% |
| Q2 2022 | $40,496,000 | -21.4% | 1,052,946 | -2.0% | 0.09% | -7.4% |
| Q1 2022 | $51,490,000 | -10.9% | 1,074,499 | -2.5% | 0.10% | -6.9% |
| Q4 2021 | $57,816,000 | – | 1,102,103 | – | 0.10% | – |
Download | ||||||
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% |