TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 165 filers reported holding TRINSEO PLC in Q1 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $787,441 | -32.5% | 96,382 | +4.7% | 0.01% | -42.9% |
Q2 2023 | $1,166,248 | +60960.1% | 92,048 | +0.5% | 0.01% | -53.3% |
Q1 2023 | $1,910 | -9.0% | 91,584 | -0.9% | 0.03% | -28.6% |
Q4 2022 | $2,099 | -99.9% | 92,412 | +19.5% | 0.04% | +35.5% |
Q3 2022 | $1,417,000 | +104.2% | 77,332 | +484.4% | 0.03% | +158.3% |
Q4 2021 | $694,000 | – | 13,233 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOWLE & CO | 1,150,974 | $26,138,620 | 3.49% |
Summit Street Capital Management, LLC | 78,526 | $1,783,325 | 1.13% |
M&G INVESTMENT MANAGEMENT LTD | 7,625,044 | $175,376,012 | 0.87% |
JB CAPITAL PARTNERS LP | 127,001 | $2,884,193 | 0.76% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,540 | $36,257 | 0.23% |
StoneX Group Inc. | 12,189 | $277 | 0.18% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,500 | $4,757,745 | 0.12% |
Aristides Capital LLC | 9,396 | $213,383 | 0.11% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 704,134 | $15,990,884 | 0.11% |
OCCUDO QUANTITATIVE STRATEGIES LP | 36,361 | $825,758 | 0.10% |