TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 147 filers reported holding TRINSEO PLC in Q3 2023. The put-call ratio across all filers is 1.23 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 ↓ |
|---|---|---|---|
| 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% |