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% | – |
Download | ||||||
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% |