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 | $9,150,727 | -2.3% | 1,120,040 | +51.5% | 0.04% | 0.0% |
| Q2 2023 | $9,367,184 | +3.8% | 739,320 | +70.9% | 0.04% | 0.0% |
| Q1 2023 | $9,020,336 | +0.0% | 432,630 | +9.0% | 0.04% | 0.0% |
| Q4 2022 | $9,017,687 | +45.7% | 397,080 | +17.5% | 0.04% | +29.6% |
| Q3 2022 | $6,191,000 | -14.0% | 337,940 | +80.5% | 0.03% | -6.9% |
| Q2 2022 | $7,202,000 | -18.3% | 187,250 | +1.8% | 0.03% | +3.6% |
| Q1 2022 | $8,810,000 | +9.8% | 183,850 | +20.2% | 0.03% | +12.0% |
| Q4 2021 | $8,025,000 | – | 152,982 | – | 0.02% | – |
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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% |