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 | $313,360 | +45712.9% | 38,355 | -28.9% | 0.00% | – |
| Q2 2023 | $684 | -100.0% | 53,951 | -36.5% | 0.00% | -100.0% |
| Q1 2023 | $1,770,519 | -4.8% | 84,917 | +3.7% | 0.00% | -25.0% |
| Q4 2022 | $1,860,131 | +168.0% | 81,908 | +116.1% | 0.00% | +300.0% |
| Q3 2022 | $694,000 | -57.7% | 37,909 | -11.1% | 0.00% | -50.0% |
| Q2 2022 | $1,641,000 | -28.7% | 42,654 | -11.1% | 0.00% | 0.0% |
| Q1 2022 | $2,300,000 | -38.9% | 47,998 | -33.1% | 0.00% | -33.3% |
| Q4 2021 | $3,766,000 | – | 71,783 | – | 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% |