TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 186 filers reported holding TRINSEO PLC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,685 | -35.5% | 62,385 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $790,418 | -38.4% | 62,385 | +1.4% | 0.01% | -44.4% |
| Q1 2023 | $1,282,504 | -11.9% | 61,511 | -4.0% | 0.01% | -18.2% |
| Q4 2022 | $1,455,847 | +123907.4% | 64,106 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $1,174 | -100.0% | 64,106 | -4.2% | 0.01% | -54.5% |
| Q2 2022 | $2,574,000 | -25.9% | 66,921 | -7.7% | 0.02% | +4.8% |
| Q1 2022 | $3,474,000 | -16.3% | 72,486 | -8.4% | 0.02% | -4.5% |
| Q4 2021 | $4,150,000 | – | 79,106 | – | 0.02% | – |
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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% |