TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 195 filers reported holding TRINSEO PLC in Q2 2022. The put-call ratio across all filers is 0.10 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 1,150,974 | $26,138,620 | 3.49% |
| Summit Street Capital Management, LLC | 78,526 | $1,783,325 | 1.13% |
| M&G INVESTMENT MANAGEMENT LTD | 7,625,044 | $175,376,012 | 0.87% |
| JB CAPITAL PARTNERS LP | 127,001 | $2,884,193 | 0.76% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,540 | $36,257 | 0.23% |
| StoneX Group Inc. | 12,189 | $277 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,500 | $4,757,745 | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 704,134 | $15,990,884 | 0.11% |
| Aristides Capital LLC | 9,396 | $213,383 | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,361 | $825,758 | 0.10% |