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 | $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 ↓ |
|---|---|---|---|
| TOWLE & CO | 1,150,974 | $26,138,620 | 3.49% |
| Summit Street Capital Management, LLC | 78,526 | $1,783,325 | 1.13% |
| M&G INVESTMENT MANAGEMENT LTD | 7,625,044 | $175,376,012 | 0.87% |
| JB CAPITAL PARTNERS LP | 127,001 | $2,884,193 | 0.76% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,540 | $36,257 | 0.23% |
| StoneX Group Inc. | 12,189 | $277 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,500 | $4,757,745 | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 704,134 | $15,990,884 | 0.11% |
| Aristides Capital LLC | 9,396 | $213,383 | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,361 | $825,758 | 0.10% |