TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 109 filers reported holding TRINSEO PLC in Q1 2024. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $717,197 | -45.9% | 310,475 | -11.5% | 0.00% | – |
| Q1 2024 | $1,325,533 | +197.1% | 350,670 | +557.9% | 0.00% | – |
| Q4 2023 | $446,155 | +7.0% | 53,304 | +4.4% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Medina Value Partners, LLC | 193,083 | $10,129,000 | 7.22% |
| WILEN INVESTMENT MANAGEMENT CORP. | 126,889 | $6,598,000 | 5.04% |
| Summit Street Capital Management, LLC | 99,604 | $5,225,000 | 3.26% |
| Samson Rock Capital LLP | 9,000 | $472,140,000 | 1.42% |
| M&G INVESTMENT MANAGEMENT LTD | 7,634,044 | $396,970,000 | 1.03% |
| Waterfront Wealth Inc. | 41,559 | $2,180,000 | 0.86% |
| CALIFORNIA FIRST LEASING CORP | 31,500 | $1,652,000 | 0.82% |
| APOGEM CAPITAL LLC | 15,699 | $824,000 | 0.54% |
| SummerHaven Investment Management, LLC | 15,254 | $800,000 | 0.43% |
| Jade Capital Advisors, LLC | 10,000 | $561,000 | 0.42% |