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 | $307,846 | -45.7% | 37,680 | -15.9% | 0.00% | – |
Q2 2023 | $567,426 | -44.4% | 44,785 | -8.5% | 0.00% | – |
Q1 2023 | $1,020,295 | -16.9% | 48,935 | -9.5% | 0.00% | -100.0% |
Q4 2022 | $1,228,520 | +16.3% | 54,096 | -6.2% | 0.00% | 0.0% |
Q3 2022 | $1,056,000 | -52.3% | 57,650 | +0.0% | 0.00% | 0.0% |
Q2 2022 | $2,216,000 | -66.6% | 57,630 | -58.4% | 0.00% | -66.7% |
Q1 2022 | $6,633,000 | -92.7% | 138,412 | -92.0% | 0.00% | -90.6% |
Q4 2021 | $90,605,000 | – | 1,727,119 | – | 0.03% | – |
Download |
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% |