TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 165 filers reported holding TRINSEO PLC in Q1 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,424,706 | +17.3% | 541,582 | +82.0% | 0.01% | +28.6% |
| Q2 2023 | $3,771,197 | +17.1% | 297,641 | +92.7% | 0.01% | +16.7% |
| Q1 2023 | $3,220,121 | +68.5% | 154,450 | +83.5% | 0.01% | +50.0% |
| Q4 2022 | $1,911,158 | +32.4% | 84,160 | +6.6% | 0.00% | +33.3% |
| Q3 2022 | $1,444,000 | -58.4% | 78,961 | -12.5% | 0.00% | -57.1% |
| Q2 2022 | $3,475,000 | -34.0% | 90,262 | -10.1% | 0.01% | -12.5% |
| Q4 2021 | $5,262,000 | – | 100,369 | – | 0.01% | – |
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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% |