TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 184 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $53,654 | -90.2% | 23,226 | -84.0% | 0.00% | – |
Q1 2024 | $548,288 | -56.6% | 145,050 | -3.9% | 0.00% | – |
Q4 2023 | $1,262,800 | -6.1% | 150,872 | -8.3% | 0.00% | – |
Q3 2023 | $1,344,731 | -71.0% | 164,594 | -55.0% | 0.00% | -100.0% |
Q2 2023 | $4,633,559 | -39.3% | 365,711 | -0.1% | 0.00% | -50.0% |
Q1 2023 | $7,635,445 | -7.6% | 366,208 | +0.6% | 0.00% | 0.0% |
Q4 2022 | $8,264,443 | +22.8% | 363,912 | -1.0% | 0.00% | 0.0% |
Q3 2022 | $6,732,000 | -55.6% | 367,472 | -6.7% | 0.00% | -33.3% |
Q2 2022 | $15,155,000 | -26.4% | 394,047 | -8.4% | 0.00% | -25.0% |
Q1 2022 | $20,605,000 | -8.9% | 429,969 | -0.3% | 0.00% | 0.0% |
Q4 2021 | $22,628,000 | – | 431,322 | – | 0.00% | – |
Download |
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% |