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 | $265,819 | -42.1% | 32,536 | -10.3% | 0.00% | -100.0% |
Q2 2023 | $459,414 | -41.4% | 36,260 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $783,689 | -9.9% | 37,587 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $869,384 | +22.6% | 38,282 | -1.1% | 0.00% | 0.0% |
Q3 2022 | $709,000 | -54.7% | 38,697 | -4.9% | 0.00% | -50.0% |
Q2 2022 | $1,566,000 | -24.2% | 40,705 | -5.6% | 0.00% | -33.3% |
Q1 2022 | $2,066,000 | -17.0% | 43,115 | -9.1% | 0.00% | 0.0% |
Q4 2021 | $2,488,000 | – | 47,436 | – | 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% |