TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 183 filers reported holding TRINSEO PLC in Q3 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,154 | -87.8% | 32,577 | -68.8% | 0.00% | -85.7% |
| Q1 2023 | $2,176,740 | +21.9% | 104,400 | +32.7% | 0.01% | +16.7% |
| Q4 2022 | $1,786,323 | +139.5% | 78,658 | +93.3% | 0.01% | +100.0% |
| Q3 2022 | $746,000 | -14.9% | 40,700 | +78.5% | 0.00% | -25.0% |
| Q2 2022 | $877,000 | -20.1% | 22,800 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,097,000 | – | 22,900 | – | 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% |