TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 147 filers reported holding TRINSEO PLC in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,271,939 | -64.8% | 645,286 | -45.4% | 0.00% | -60.0% |
| Q2 2023 | $14,970,869 | -42.5% | 1,181,579 | -5.4% | 0.01% | -44.4% |
| Q1 2023 | $26,037,430 | +125188.4% | 1,248,821 | +36.5% | 0.01% | +50.0% |
| Q4 2022 | $20,782 | -99.9% | 915,100 | -22.5% | 0.01% | -25.0% |
| Q3 2022 | $21,620,000 | -60.3% | 1,180,114 | -16.6% | 0.01% | -60.0% |
| Q2 2022 | $54,430,000 | -19.1% | 1,415,204 | +0.8% | 0.02% | -4.8% |
| Q1 2022 | $67,250,000 | -8.0% | 1,403,348 | +0.7% | 0.02% | -4.5% |
| Q4 2021 | $73,110,000 | – | 1,393,642 | – | 0.02% | – |
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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% |