TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 226 filers reported holding TRINSEO S A in Q3 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $358,000 | +8.5% | 6,629 | +20.6% | 0.00% | – |
| Q2 2021 | $330,000 | -17.7% | 5,497 | -12.6% | 0.00% | – |
| Q1 2021 | $401,000 | -55.9% | 6,288 | -64.6% | 0.00% | – |
| Q4 2020 | $910,000 | +133.3% | 17,770 | +16.8% | 0.00% | – |
| Q3 2020 | $390,000 | +15.0% | 15,210 | -0.6% | 0.00% | – |
| Q2 2020 | $339,000 | +1.5% | 15,302 | -17.0% | 0.00% | – |
| Q1 2020 | $334,000 | +171.5% | 18,435 | +460.5% | 0.00% | – |
| Q4 2019 | $123,000 | -52.9% | 3,289 | -45.9% | 0.00% | – |
| Q3 2019 | $261,000 | +75.2% | 6,076 | +72.8% | 0.00% | – |
| Q2 2019 | $149,000 | +115.9% | 3,516 | +128.6% | 0.00% | – |
| Q1 2019 | $69,000 | +213.6% | 1,538 | +227.9% | 0.00% | – |
| Q4 2018 | $22,000 | -15.4% | 469 | +39.6% | 0.00% | – |
| Q3 2018 | $26,000 | -59.4% | 336 | -62.8% | 0.00% | – |
| Q2 2018 | $64,000 | -91.0% | 904 | -90.6% | 0.00% | – |
| Q1 2018 | $711,000 | +640.6% | 9,598 | +627.7% | 0.00% | – |
| Q4 2017 | $96,000 | -74.3% | 1,319 | -76.3% | 0.00% | – |
| Q3 2017 | $374,000 | +108.9% | 5,566 | +113.2% | 0.00% | – |
| Q2 2017 | $179,000 | +50.4% | 2,611 | +47.7% | 0.00% | – |
| Q1 2017 | $119,000 | -90.7% | 1,768 | -91.8% | 0.00% | -100.0% |
| Q4 2016 | $1,282,000 | +8446.7% | 21,616 | +8213.8% | 0.00% | – |
| Q3 2016 | $15,000 | +36.4% | 260 | +2.8% | 0.00% | – |
| Q2 2016 | $11,000 | +1000.0% | 253 | +438.3% | 0.00% | – |
| Q4 2015 | $1,000 | -88.9% | 47 | -86.5% | 0.00% | – |
| Q3 2015 | $9,000 | +28.6% | 348 | +28.4% | 0.00% | – |
| Q2 2015 | $7,000 | +75.0% | 271 | +40.4% | 0.00% | – |
| Q1 2015 | $4,000 | +33.3% | 193 | +7.8% | 0.00% | – |
| Q4 2014 | $3,000 | – | 179 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 230,974 | $14,706,000 | 4.53% |
| Summit Street Capital Management, LLC | 84,963 | $5,410,000 | 3.51% |
| WILEN INVESTMENT MANAGEMENT CORP. | 57,583 | $3,628,000 | 3.21% |
| JB CAPITAL PARTNERS LP | 167,001 | $10,632,954,000 | 2.79% |
| M&G INVESTMENT MANAGEMENT LTD | 7,664,044 | $490,499,000 | 1.54% |
| SummerHaven Investment Management, LLC | 19,848 | $1,264,000 | 0.77% |
| Atom Investors LP | 65,508 | $4,171,000 | 0.70% |
| APOGEM CAPITAL LLC | 15,171 | $966,000 | 0.66% |
| MorganRosel Wealth Management, LLC | 13,772 | $877,000 | 0.55% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,067,752 | $67,984,000 | 0.48% |