TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 165 filers reported holding TRINSEO PLC in Q1 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118 | +59.5% | 8,421 | +43.8% | 0.00% | – |
| Q2 2023 | $74 | -39.3% | 5,856 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $122 | -8.3% | 5,856 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $133 | -99.9% | 5,856 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $107,000 | -52.4% | 5,856 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $225,000 | -19.9% | 5,856 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $281,000 | -8.5% | 5,856 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $307,000 | – | 5,856 | – | 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% |