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 | $5,470,951 | -39.1% | 669,639 | -5.6% | 0.00% | -50.0% |
| Q2 2023 | $8,984,056 | -29.6% | 709,081 | +15.8% | 0.00% | 0.0% |
| Q1 2023 | $12,766,372 | +59.0% | 612,296 | +73.2% | 0.00% | 0.0% |
| Q4 2022 | $8,029,757 | -12.9% | 353,578 | -29.8% | 0.00% | 0.0% |
| Q3 2022 | $9,224,000 | +84.8% | 503,499 | +288.0% | 0.00% | +100.0% |
| Q2 2022 | $4,992,000 | -46.4% | 129,783 | -33.2% | 0.00% | 0.0% |
| Q1 2022 | $9,314,000 | +95.8% | 194,367 | +114.3% | 0.00% | – |
| Q4 2021 | $4,758,000 | – | 90,710 | – | 0.00% | – |
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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% |