TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 195 filers reported holding TRINSEO PLC in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,606,214 | -14.2% | 196,599 | +33.0% | 0.00% | – |
| Q2 2023 | $1,872,486 | -66.3% | 147,789 | -44.6% | 0.00% | -100.0% |
| Q1 2023 | $5,561,424 | +2.9% | 266,735 | +12.1% | 0.00% | 0.0% |
| Q4 2022 | $5,405,866 | +44.7% | 238,039 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $3,736,000 | -40.4% | 203,953 | +25.2% | 0.00% | 0.0% |
| Q2 2022 | $6,266,000 | +3.9% | 162,918 | +29.5% | 0.00% | 0.0% |
| Q1 2022 | $6,030,000 | +0.1% | 125,833 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $6,021,000 | – | 114,774 | – | 0.00% | – |
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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% |