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 | $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 ↓ |
|---|---|---|---|
| ICON ADVISERS INC/CO | 240,000 | $1,958,448 | 0.48% |
| M&G INVESTMENT MANAGEMENT LTD | 7,625,044 | $61,000,352 | 0.27% |
| JB CAPITAL PARTNERS LP | 127,001 | $1,037,598 | 0.26% |
| DEPRINCE RACE & ZOLLO INC | 1,013,470 | $8,280,050 | 0.20% |
| CTC Alternative Strategies, Ltd. | 11,200 | $91,504 | 0.17% |
| CORNERCAP INVESTMENT COUNSEL INC | 91,080 | $744,124 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 431,600 | $3,526,172 | 0.08% |
| XTX Topco Ltd | 56,927 | $465,094 | 0.08% |
| Nebula Research & Development LLC | 17,387 | $142,052 | 0.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,568,258 | $12,812,665 | 0.07% |