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 | $116,259 | -35.5% | 14,230 | +0.0% | 0.00% | – |
| Q2 2023 | $180,218 | -36.1% | 14,224 | +5.1% | 0.00% | – |
| Q1 2023 | $282,205 | -10.4% | 13,535 | -2.5% | 0.00% | – |
| Q4 2022 | $315,101 | +28.3% | 13,875 | +3.5% | 0.00% | – |
| Q3 2022 | $245,525 | -53.3% | 13,402 | -2.1% | 0.00% | – |
| Q2 2022 | $526,287 | -26.8% | 13,684 | -8.8% | 0.00% | – |
| Q1 2022 | $718,896 | -27.3% | 15,002 | -20.4% | 0.00% | -100.0% |
| Q4 2021 | $989,000 | – | 18,845 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICON ADVISERS INC/CO | 240,000 | $1,958,448 | 0.48% |
| M&G INVESTMENT MANAGEMENT LTD | 7,625,044 | $61,000,352 | 0.27% |
| JB CAPITAL PARTNERS LP | 127,001 | $1,037,598 | 0.26% |
| DEPRINCE RACE & ZOLLO INC | 1,013,470 | $8,280,050 | 0.20% |
| CTC Alternative Strategies, Ltd. | 11,200 | $91,504 | 0.17% |
| CORNERCAP INVESTMENT COUNSEL INC | 91,080 | $744,124 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 431,600 | $3,526,172 | 0.08% |
| XTX Topco Ltd | 56,927 | $465,094 | 0.08% |
| Nebula Research & Development LLC | 17,387 | $142,052 | 0.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,568,258 | $12,812,665 | 0.07% |