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 | $61,000,352 | -38.5% | 7,625,044 | 0.0% | 0.27% | -31.2% |
| Q2 2023 | $99,125,572 | -38.1% | 7,625,044 | 0.0% | 0.40% | -47.5% |
| Q1 2023 | $160,125,924 | -8.7% | 7,625,044 | 0.0% | 0.76% | -13.1% |
| Q4 2022 | $175,376,012 | +27.8% | 7,625,044 | 0.0% | 0.87% | +9.3% |
| Q3 2022 | $137,251,000 | -52.7% | 7,625,044 | -0.0% | 0.80% | -53.6% |
| Q2 2022 | $289,866,000 | -20.8% | 7,628,044 | 0.0% | 1.71% | +140.1% |
| Q1 2022 | $366,146,000 | -7.8% | 7,628,044 | -0.1% | 0.71% | -30.5% |
| Q4 2021 | $396,970,000 | – | 7,634,044 | – | 1.03% | – |
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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% |