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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,540,647 | -70.6% | 2,636,554 | -54.4% | 0.00% | -50.0% |
| Q2 2023 | $73,336,917 | -39.5% | 5,788,233 | -0.4% | 0.00% | -50.0% |
| Q1 2023 | $121,125,093 | -8.2% | 5,809,357 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $131,987,747 | +27.4% | 5,811,878 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $103,583,000 | -54.1% | 5,653,997 | -3.7% | 0.00% | -42.9% |
| Q2 2022 | $225,793,000 | -23.3% | 5,870,824 | -4.5% | 0.01% | -12.5% |
| Q1 2022 | $294,473,000 | -10.2% | 6,145,101 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $328,021,000 | – | 6,252,810 | – | 0.01% | – |
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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% |