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 ↓ |
|---|---|---|---|
| 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% |