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 | $3,526,172 | -10.2% | 431,600 | +39.2% | 0.08% | -9.6% |
| Q2 2023 | $3,927,700 | -7.3% | 310,000 | +52.6% | 0.09% | -16.1% |
| Q1 2023 | $4,235,365 | -11.0% | 203,135 | -3.0% | 0.11% | -8.9% |
| Q4 2022 | $4,757,745 | +24.0% | 209,500 | 0.0% | 0.12% | +19.4% |
| Q3 2022 | $3,838,000 | -52.4% | 209,500 | 0.0% | 0.10% | -44.0% |
| Q2 2022 | $8,057,000 | -14.4% | 209,500 | +6.6% | 0.18% | +1.1% |
| Q1 2022 | $9,416,000 | -8.7% | 196,500 | 0.0% | 0.18% | -5.2% |
| Q4 2021 | $10,308,000 | – | 196,500 | – | 0.19% | – |
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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% |