TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 98 filers reported holding TRINSEO PLC in Q2 2024. The put-call ratio across all filers is 42.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $234,728 | +79.7% | 101,614 | +194.0% | 0.00% | – |
| Q1 2024 | $130,636 | -92.0% | 34,560 | -82.2% | 0.00% | -100.0% |
| Q4 2023 | $1,627,400 | -55.0% | 194,433 | -56.1% | 0.01% | -61.5% |
| 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 ↓ |
|---|---|---|---|
| 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% |