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 | $488,814 | -52.2% | 211,608 | -21.7% | 0.00% | -50.0% |
| Q1 2024 | $1,022,195 | -60.3% | 270,422 | -12.1% | 0.00% | -60.0% |
| Q4 2023 | $2,575,951 | +6.9% | 307,760 | +4.4% | 0.01% | -16.7% |
| Q3 2023 | $2,409,096 | +126.2% | 294,871 | +407.3% | 0.01% | 0.0% |
| Q3 2022 | $1,065,000 | -16.6% | 58,124 | +75.1% | 0.01% | -33.3% |
| Q2 2022 | $1,277,000 | – | 33,201 | – | 0.01% | – |
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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% |