ROYCE & ASSOCIATES LP - TRONOX HOLDINGS PLC ownership

TRONOX HOLDINGS PLC's ticker is TROX and the CUSIP is G9087Q102. A total of 190 filers reported holding TRONOX HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of TRONOX HOLDINGS PLC
ValueSharesWeighting
Q3 2023$5,918,842
+13.9%
440,390
+7.7%
0.06%
+20.0%
Q2 2023$5,196,102
-14.3%
408,820
-3.0%
0.05%
-18.0%
Q1 2023$6,063,226
+5.5%
421,643
+0.6%
0.06%
+1.7%
Q4 2022$5,745,093
-22.8%
419,044
-31.0%
0.06%
-28.6%
Q3 2022$7,444,000
-12.2%
607,642
+20.4%
0.08%
-3.4%
Q2 2022$8,478,000
+13.3%
504,624
+33.4%
0.09%
+35.9%
Q1 2022$7,485,000
-18.8%
378,220
-1.5%
0.06%
-7.2%
Q4 2021$9,223,000
-11.0%
383,820
-8.7%
0.07%
-11.5%
Q3 2021$10,363,000
-31.7%
420,420
-37.9%
0.08%
-25.0%
Q2 2021$15,165,000
+22.6%
676,993
+0.2%
0.10%
+25.3%
Q1 2021$12,365,000
+292.0%
675,693
+213.2%
0.08%
+219.2%
Q4 2020$3,154,000
-37.0%
215,739
-43.3%
0.03%
-38.1%
Q1 2019$5,006,000380,6600.04%
Other shareholders
TRONOX HOLDINGS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 1,676,936$28,172,0008.68%
Hawkeye Capital Management, LLC 905,000$15,204,0008.30%
Credit Capital Investments LLC 317,000$5,326,0006.05%
Soviero Asset Management, LP 870,000$14,616,0005.42%
Private Capital Management, LLC 1,269,984$21,336,0003.25%
Khrom Capital Management LLC 192,628$3,236,0003.22%
Sonic Fund II, L.P. 213,055$3,579,0002.18%
Maple Rock Capital Partners 1,787,000$30,022,0001.75%
Concentric Capital Strategies, LP 81,300$1,366,0001.03%
BOULDER HILL CAPITAL MANAGEMENT LP 52,000$874,0001.00%
View complete list of TRONOX HOLDINGS PLC shareholders