TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 183 filers reported holding TRINSEO PLC in Q4 2022. The put-call ratio across all filers is 5.24 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |