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 | $416,972 | -93.4% | 51,037 | -89.7% | 0.00% | -100.0% |
| Q2 2023 | $6,272,245 | -32.1% | 495,047 | +11.8% | 0.00% | -33.3% |
| Q1 2023 | $9,233,402 | +6.9% | 442,849 | +16.4% | 0.00% | 0.0% |
| Q4 2022 | $8,636,681 | +10.9% | 380,303 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $7,787,000 | -42.5% | 425,075 | +20.8% | 0.00% | -25.0% |
| Q2 2022 | $13,535,000 | -21.0% | 351,916 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $17,124,000 | -10.2% | 357,351 | -1.7% | 0.00% | -20.0% |
| Q4 2021 | $19,062,000 | – | 363,369 | – | 0.01% | – |
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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% |