TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 146 filers reported holding TRINSEO PLC in Q2 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265 | -12.8% | 32,501 | +35.4% | 0.00% | – |
| Q2 2023 | $304 | -44.8% | 24,004 | -9.1% | 0.00% | – |
| Q1 2023 | $551 | +2.4% | 26,402 | +11.3% | 0.00% | – |
| Q4 2022 | $538 | -99.8% | 23,720 | +40.8% | 0.00% | – |
| Q3 2022 | $309,000 | -56.5% | 16,845 | -8.8% | 0.00% | – |
| Q2 2022 | $710,000 | -60.7% | 18,461 | -51.0% | 0.00% | -100.0% |
| Q1 2022 | $1,806,000 | – | 37,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 1,150,974 | $26,138,620 | 3.49% |
| Summit Street Capital Management, LLC | 78,526 | $1,783,325 | 1.13% |
| M&G INVESTMENT MANAGEMENT LTD | 7,625,044 | $175,376,012 | 0.87% |
| JB CAPITAL PARTNERS LP | 127,001 | $2,884,193 | 0.76% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,540 | $36,257 | 0.23% |
| StoneX Group Inc. | 12,189 | $277 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,500 | $4,757,745 | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 704,134 | $15,990,884 | 0.11% |
| Aristides Capital LLC | 9,396 | $213,383 | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,361 | $825,758 | 0.10% |