TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 147 filers reported holding TRINSEO PLC in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,392 | -51.3% | 8,983 | -24.4% | 0.00% | -100.0% |
| Q2 2023 | $150,571 | -39.2% | 11,884 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $247,781 | +71306.6% | 11,884 | -22.3% | 0.00% | -50.0% |
| Q4 2022 | $347 | -13.0% | 15,294 | -29.7% | 0.00% | 0.0% |
| Q3 2022 | $399 | -100.0% | 21,763 | -34.6% | 0.00% | -66.7% |
| Q2 2022 | $1,280,000 | -3.0% | 33,296 | +20.8% | 0.01% | +20.0% |
| Q1 2022 | $1,320,000 | +20.5% | 27,562 | +32.1% | 0.01% | +25.0% |
| Q4 2021 | $1,095,000 | – | 20,863 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICON ADVISERS INC/CO | 240,000 | $1,958,448 | 0.48% |
| M&G INVESTMENT MANAGEMENT LTD | 7,625,044 | $61,000,352 | 0.27% |
| JB CAPITAL PARTNERS LP | 127,001 | $1,037,598 | 0.26% |
| DEPRINCE RACE & ZOLLO INC | 1,013,470 | $8,280,050 | 0.20% |
| CTC Alternative Strategies, Ltd. | 11,200 | $91,504 | 0.17% |
| CORNERCAP INVESTMENT COUNSEL INC | 91,080 | $744,124 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 431,600 | $3,526,172 | 0.08% |
| XTX Topco Ltd | 56,927 | $465,094 | 0.08% |
| Nebula Research & Development LLC | 17,387 | $142,052 | 0.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,568,258 | $12,812,665 | 0.07% |