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 | $1,966,135 | -41.8% | 240,653 | -9.8% | 0.00% | 0.0% |
| Q2 2023 | $3,379,634 | -38.5% | 266,743 | +1.2% | 0.00% | -50.0% |
| Q1 2023 | $5,493,285 | +10.6% | 263,467 | +20.5% | 0.00% | 0.0% |
| Q4 2022 | $4,968,000 | -44.7% | 218,674 | -55.4% | 0.00% | -33.3% |
| Q3 2022 | $8,984,000 | -49.9% | 489,989 | +5.1% | 0.00% | -50.0% |
| Q2 2022 | $17,924,000 | -23.9% | 466,048 | -5.3% | 0.01% | -14.3% |
| Q1 2022 | $23,563,000 | +1.1% | 491,965 | +10.6% | 0.01% | +16.7% |
| Q4 2021 | $23,317,000 | – | 444,655 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILEN INVESTMENT MANAGEMENT CORP. | 127,539 | $6,058,000 | 4.57% |
| Medina Value Partners, LLC | 142,860 | $6,846,000 | 4.39% |
| Summit Street Capital Management, LLC | 99,604 | $4,773,000 | 2.89% |
| JB CAPITAL PARTNERS LP | 127,001 | $6,138,000 | 1.37% |
| M&G INVESTMENT MANAGEMENT LTD | 7,628,044 | $366,146,000 | 0.71% |
| Waterfront Wealth Inc. | 26,361 | $1,227,000 | 0.43% |
| SummerHaven Investment Management, LLC | 15,934 | $764,000 | 0.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 274,347 | $13,147,000 | 0.41% |
| APOGEM CAPITAL LLC | 11,624 | $557,000 | 0.38% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,147,553 | $54,991,000 | 0.33% |