TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 2 filers reported holding TRINSEO PLC in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Medina Value Partners, LLC | 193,083 | $10,129,000 | 7.22% |
| WILEN INVESTMENT MANAGEMENT CORP. | 126,889 | $6,598,000 | 5.04% |
| Summit Street Capital Management, LLC | 99,604 | $5,225,000 | 3.26% |
| Samson Rock Capital LLP | 9,000 | $472,140,000 | 1.42% |
| M&G INVESTMENT MANAGEMENT LTD | 7,634,044 | $396,970,000 | 1.03% |
| Waterfront Wealth Inc. | 41,559 | $2,180,000 | 0.86% |
| CALIFORNIA FIRST LEASING CORP | 31,500 | $1,652,000 | 0.82% |
| APOGEM CAPITAL LLC | 15,699 | $824,000 | 0.54% |
| SummerHaven Investment Management, LLC | 15,254 | $800,000 | 0.43% |
| Jade Capital Advisors, LLC | 10,000 | $561,000 | 0.42% |