TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 183 filers reported holding TRINSEO PLC in Q4 2022. The put-call ratio across all filers is 5.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,926 | -53.6% | 349 | -62.6% | 0.00% | -57.1% |
| Q3 2022 | $17,093 | -50.6% | 933 | +3.7% | 0.01% | -50.0% |
| Q2 2022 | $34,614 | -21.4% | 900 | -2.1% | 0.01% | -6.7% |
| Q1 2022 | $44,038 | -6.7% | 919 | +2.1% | 0.02% | -6.2% |
| Q4 2021 | $47,214 | -2.8% | 900 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $48,582 | -9.8% | 900 | 0.0% | 0.02% | -10.0% |
| Q2 2021 | $53,856 | -6.0% | 900 | 0.0% | 0.02% | -13.0% |
| Q1 2021 | $57,303 | +24.3% | 900 | 0.0% | 0.02% | +15.0% |
| Q4 2020 | $46,089 | +99.7% | 900 | 0.0% | 0.02% | +81.8% |
| Q3 2020 | $23,076 | +15.7% | 900 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $19,944 | -39.1% | 900 | +18.1% | 0.01% | -44.4% |
| Q3 2019 | $32,728 | – | 762 | – | 0.02% | – |
Download | ||||||
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% |