TRINSEO PLC's ticker is and the CUSIP is G9059U107. A total of 147 filers reported holding TRINSEO PLC in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,699,073 | -61.6% | 819,960 | -40.5% | 0.00% | -100.0% |
| Q2 2023 | $17,454,623 | -40.7% | 1,377,634 | -2.5% | 0.00% | -50.0% |
| Q1 2023 | $29,456,213 | -54.1% | 1,412,768 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $64,185,046 | +150.8% | 2,826,290 | +102.3% | 0.00% | 0.0% |
| Q3 2022 | $25,597,000 | -53.5% | 1,397,208 | -2.5% | 0.00% | -33.3% |
| Q2 2022 | $55,098,000 | -23.0% | 1,432,609 | -4.1% | 0.00% | -25.0% |
| Q1 2022 | $71,586,000 | -2.2% | 1,493,866 | +7.1% | 0.00% | +33.3% |
| Q4 2021 | $73,191,000 | – | 1,395,169 | – | 0.00% | – |
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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% |