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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $107,076 | -69.3% | 28,327 | -31.9% | 0.00% | -100.0% |
Q4 2023 | $348,276 | -69.1% | 41,610 | -69.8% | 0.00% | -66.7% |
Q3 2023 | $1,127,060 | -2.0% | 137,951 | +52.0% | 0.00% | 0.0% |
Q2 2023 | $1,149,752 | -35.4% | 90,746 | +6.3% | 0.00% | -25.0% |
Q1 2023 | $1,779,318 | +533.2% | 85,339 | +1069.0% | 0.00% | +300.0% |
Q2 2022 | $281,000 | -26.8% | 7,300 | -8.8% | 0.00% | 0.0% |
Q1 2022 | $384,000 | – | 8,000 | – | 0.00% | – |
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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% |