TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 98 filers reported holding TRINSEO PLC in Q2 2024. The put-call ratio across all filers is 42.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $122,963 | -60.4% | 32,530 | -12.3% | 0.00% | – |
| Q4 2023 | $310,360 | +0.8% | 37,080 | -1.6% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Medina Value Partners, LLC | 193,083 | $10,129,000 | 7.22% |
| WILEN INVESTMENT MANAGEMENT CORP. | 126,889 | $6,598,000 | 5.04% |
| Summit Street Capital Management, LLC | 99,604 | $5,225,000 | 3.26% |
| Samson Rock Capital LLP | 9,000 | $472,140,000 | 1.42% |
| M&G INVESTMENT MANAGEMENT LTD | 7,634,044 | $396,970,000 | 1.03% |
| Waterfront Wealth Inc. | 41,559 | $2,180,000 | 0.86% |
| CALIFORNIA FIRST LEASING CORP | 31,500 | $1,652,000 | 0.82% |
| APOGEM CAPITAL LLC | 15,699 | $824,000 | 0.54% |
| SummerHaven Investment Management, LLC | 15,254 | $800,000 | 0.43% |
| Jade Capital Advisors, LLC | 10,000 | $561,000 | 0.42% |