BOURGEON CAPITAL MANAGEMENT LLC - TRONOX HOLDINGS PLC ownership

TRONOX HOLDINGS PLC's ticker is TROX and the CUSIP is G9087Q102. A total of 229 filers reported holding TRONOX HOLDINGS PLC in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOURGEON CAPITAL MANAGEMENT LLC ownership history of TRONOX HOLDINGS PLC
ValueSharesWeighting
Q4 2022$178,230
-54.9%
13,000
-59.7%
0.04%
-59.6%
Q3 2022$395,000
-28.2%
32,250
-1.5%
0.11%
-24.8%
Q2 2022$550,000
+237.4%
32,750
+297.0%
0.14%
+291.9%
Q1 2022$163,000
+126.4%
8,250
+175.0%
0.04%
+146.7%
Q4 2021$72,000
+46.9%
3,000
+50.0%
0.02%
+50.0%
Q3 2021$49,000
-56.2%
2,000
-60.0%
0.01%
-58.3%
Q2 2021$112,000
-46.7%
5,000
-56.5%
0.02%
-48.9%
Q1 2021$210,000
-7.9%
11,500
-60.3%
0.05%
-31.9%
Q3 2020$228,000
+9.1%
28,9500.0%0.07%
-6.8%
Q2 2020$209,000
+143.0%
28,950
+68.0%
0.07%
+64.4%
Q1 2020$86,000
-53.5%
17,229
+6.2%
0.04%
-48.3%
Q4 2019$185,000
+25.0%
16,229
-9.2%
0.09%
+8.8%
Q3 2019$148,000
-61.9%
17,879
-41.1%
0.08%
-64.4%
Q2 2019$388,000
-25.1%
30,379
-22.9%
0.22%
-26.0%
Q1 2019$518,00039,3790.30%
Other shareholders
TRONOX HOLDINGS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 1,676,936$28,172,0008.68%
Hawkeye Capital Management, LLC 905,000$15,204,0008.30%
Credit Capital Investments LLC 317,000$5,326,0006.05%
Soviero Asset Management, LP 870,000$14,616,0005.42%
Private Capital Management, LLC 1,269,984$21,336,0003.25%
Khrom Capital Management LLC 192,628$3,236,0003.22%
Sonic Fund II, L.P. 213,055$3,579,0002.18%
Maple Rock Capital Partners 1,787,000$30,022,0001.75%
Concentric Capital Strategies, LP 81,300$1,366,0001.03%
BOULDER HILL CAPITAL MANAGEMENT LP 52,000$874,0001.00%
View complete list of TRONOX HOLDINGS PLC shareholders