TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 2 filers reported holding TRINSEO PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,833,142 | -21.8% | 1,203,567 | +21.2% | 0.00% | -25.0% |
Q2 2023 | $12,577,636 | -26.3% | 992,710 | +21.3% | 0.00% | -20.0% |
Q1 2023 | $17,066,935 | +3.4% | 818,558 | +12.6% | 0.01% | 0.0% |
Q4 2022 | $16,513,214 | +41.5% | 727,134 | +14.2% | 0.01% | +25.0% |
Q3 2022 | $11,666,000 | -47.7% | 636,724 | +9.7% | 0.00% | -50.0% |
Q2 2022 | $22,327,000 | -15.3% | 580,515 | +5.6% | 0.01% | 0.0% |
Q1 2022 | $26,346,000 | -5.1% | 549,780 | +3.9% | 0.01% | 0.0% |
Q4 2021 | $27,760,000 | – | 529,153 | – | 0.01% | – |
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% |