TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 177 filers reported holding TRINSEO PLC in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,629,744 | -11.4% | 199,479 | +37.4% | 0.00% | 0.0% |
| Q2 2023 | $1,839,557 | +45009.3% | 145,190 | -25.8% | 0.00% | -50.0% |
| Q1 2023 | $4,078 | -14.6% | 195,613 | -6.9% | 0.00% | 0.0% |
| Q4 2022 | $4,774 | -99.9% | 210,199 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $4,142,000 | -53.3% | 226,115 | -2.0% | 0.00% | -33.3% |
| Q2 2022 | $8,873,000 | -50.4% | 230,692 | -36.2% | 0.00% | -50.0% |
| Q1 2022 | $17,880,000 | -7.6% | 361,360 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $19,355,000 | – | 368,948 | – | 0.01% | – |
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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% |