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 | $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 ↓ |
|---|---|---|---|
| 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% |