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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,529,401 | -42.5% | 199,637 | -5.4% | 0.00% | -33.3% |
| Q1 2023 | $4,401,518 | -9.3% | 211,104 | -1.2% | 0.00% | -25.0% |
| Q4 2022 | $4,853,219 | +17.0% | 213,704 | -5.6% | 0.00% | +33.3% |
| Q3 2022 | $4,147,000 | -57.5% | 226,361 | -10.7% | 0.00% | -57.1% |
| Q2 2022 | $9,748,000 | -30.3% | 253,458 | -13.1% | 0.01% | -22.2% |
| Q1 2022 | $13,983,000 | -13.4% | 291,788 | -5.2% | 0.01% | -10.0% |
| Q4 2021 | $16,152,000 | – | 307,898 | – | 0.01% | – |
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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% |