TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 195 filers reported holding TRINSEO PLC in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,730 | -81.0% | 1,803 | -70.6% | 0.00% | – |
Q2 2023 | $77,655 | -99.6% | 6,129 | -99.3% | 0.00% | -100.0% |
Q1 2023 | $19,198,844 | +83.7% | 920,808 | +100.1% | 0.00% | 0.0% |
Q4 2022 | $10,451,369 | -18.6% | 460,210 | -34.3% | 0.00% | 0.0% |
Q3 2022 | $12,838,000 | -88.0% | 700,767 | -74.8% | 0.00% | -90.9% |
Q2 2022 | $107,027,000 | -26.9% | 2,782,814 | -9.0% | 0.01% | -8.3% |
Q1 2022 | $146,483,000 | +10.2% | 3,056,822 | +20.7% | 0.01% | +20.0% |
Q4 2021 | $132,905,000 | – | 2,533,470 | – | 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% |