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 | $5,576,507 | -28.1% | 682,559 | +11.5% | 0.03% | -26.7% |
| Q2 2023 | $7,754,775 | -51.2% | 612,058 | -19.7% | 0.04% | -53.6% |
| Q1 2023 | $15,888,680 | -0.6% | 762,047 | +8.2% | 0.10% | -10.2% |
| Q4 2022 | $15,990,884 | +63.1% | 704,134 | +31.6% | 0.11% | +38.5% |
| Q3 2022 | $9,805,000 | -49.9% | 535,215 | +5.2% | 0.08% | -48.7% |
| Q2 2022 | $19,575,000 | -21.7% | 508,976 | -2.4% | 0.15% | -9.5% |
| Q1 2022 | $24,990,000 | -0.2% | 521,485 | +9.3% | 0.17% | 0.0% |
| Q4 2021 | $25,033,000 | – | 477,187 | – | 0.17% | – |
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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% |