TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 177 filers reported holding TRINSEO PLC in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,812,665 | -36.5% | 1,568,258 | -1.6% | 0.07% | -35.7% |
| Q2 2023 | $20,182,821 | -39.3% | 1,592,961 | -0.2% | 0.12% | -40.1% |
| Q1 2023 | $33,270,241 | +91662.3% | 1,595,695 | -0.1% | 0.19% | -16.5% |
| Q4 2022 | $36,257 | -99.8% | 1,596,540 | +27.9% | 0.23% | +39.4% |
| Q3 2022 | $22,871,000 | -44.2% | 1,248,397 | +17.2% | 0.16% | -41.5% |
| Q2 2022 | $40,969,000 | -25.5% | 1,065,248 | -7.2% | 0.28% | -13.5% |
| Q1 2022 | $54,991,000 | -7.9% | 1,147,553 | +0.8% | 0.33% | -6.1% |
| Q4 2021 | $59,714,000 | – | 1,138,272 | – | 0.35% | – |
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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% |