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 | $231,611 | -60.6% | 28,349 | +0.5% | 0.00% | – |
| Q2 2023 | $588,305 | 0.0% | 28,216 | 0.0% | 0.00% | – |
| Q1 2023 | $588,305 | -42.4% | 28,216 | -37.3% | 0.00% | -100.0% |
| Q4 2022 | $1,021,542 | -99.9% | 44,982 | +5.3% | 0.00% | – |
| Q3 2022 | $782,538,000 | -46.1% | 42,715 | +13.1% | 0.00% | -100.0% |
| Q2 2022 | $1,452,442,000 | -30.1% | 37,765 | -12.9% | 0.00% | 0.0% |
| Q1 2022 | $2,076,757,000 | – | 43,338 | – | 0.00% | – |
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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% |