TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 183 filers reported holding TRINSEO PLC in Q4 2022. The put-call ratio across all filers is 5.24 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 ↓ |
|---|---|---|---|
| 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% |