TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 183 filers reported holding TRINSEO PLC in Q3 2022. The put-call ratio across all filers is 2.23 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 1,150,974 | $26,138,620 | 3.49% |
| Summit Street Capital Management, LLC | 78,526 | $1,783,325 | 1.13% |
| M&G INVESTMENT MANAGEMENT LTD | 7,625,044 | $175,376,012 | 0.87% |
| JB CAPITAL PARTNERS LP | 127,001 | $2,884,193 | 0.76% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,540 | $36,257 | 0.23% |
| StoneX Group Inc. | 12,189 | $277 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,500 | $4,757,745 | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 704,134 | $15,990,884 | 0.11% |
| Aristides Capital LLC | 9,396 | $213,383 | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,361 | $825,758 | 0.10% |