TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 186 filers reported holding TRINSEO PLC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,816,216 | -40.4% | 344,702 | -7.5% | 0.00% | 0.0% |
Q2 2023 | $4,723,693 | -42.9% | 372,825 | -6.0% | 0.00% | -50.0% |
Q1 2023 | $8,269,736 | -9.1% | 396,630 | -1.0% | 0.00% | 0.0% |
Q4 2022 | $9,096,242 | +30.5% | 400,539 | +5.3% | 0.00% | 0.0% |
Q3 2022 | $6,971,000 | -54.2% | 380,498 | -3.9% | 0.00% | -33.3% |
Q2 2022 | $15,226,000 | -27.0% | 395,890 | -9.0% | 0.00% | -25.0% |
Q1 2022 | $20,845,000 | -12.6% | 435,019 | -4.3% | 0.00% | 0.0% |
Q4 2021 | $23,849,000 | – | 454,612 | – | 0.00% | – |
Download |
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% |