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 | $3,615,609 | +1854.6% | 442,547 | +2931.1% | 0.03% | +2500.0% |
| Q2 2023 | $184,982 | -88.1% | 14,600 | -80.5% | 0.00% | -90.0% |
| Q1 2023 | $1,558,958 | +50.2% | 74,770 | +63.5% | 0.01% | +66.7% |
| Q4 2022 | $1,038,256 | -63.1% | 45,718 | -70.3% | 0.01% | -62.5% |
| Q3 2022 | $2,817,000 | -8.7% | 153,759 | +91.6% | 0.02% | -15.8% |
| Q2 2022 | $3,087,000 | -29.8% | 80,254 | -12.5% | 0.02% | -48.6% |
| Q1 2022 | $4,397,000 | +1356.0% | 91,760 | +1492.0% | 0.04% | +1133.3% |
| Q4 2021 | $302,000 | – | 5,764 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILEN INVESTMENT MANAGEMENT CORP. | 127,539 | $6,058,000 | 4.57% |
| Medina Value Partners, LLC | 142,860 | $6,846,000 | 4.39% |
| Summit Street Capital Management, LLC | 99,604 | $4,773,000 | 2.89% |
| JB CAPITAL PARTNERS LP | 127,001 | $6,138,000 | 1.37% |
| M&G INVESTMENT MANAGEMENT LTD | 7,628,044 | $366,146,000 | 0.71% |
| Waterfront Wealth Inc. | 26,361 | $1,227,000 | 0.43% |
| SummerHaven Investment Management, LLC | 15,934 | $764,000 | 0.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 274,347 | $13,147,000 | 0.41% |
| APOGEM CAPITAL LLC | 11,624 | $557,000 | 0.38% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,147,553 | $54,991,000 | 0.33% |