TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 185 filers reported holding TRINSEO S A in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $540,000 | +17.1% | 10,000 | +29.9% | 0.01% | +20.0% |
| Q2 2021 | $461,000 | +43.2% | 7,700 | +1.3% | 0.01% | +25.0% |
| Q2 2019 | $322,000 | -6.4% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $344,000 | -1.1% | 7,600 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $348,000 | -86.8% | 7,600 | -80.7% | 0.01% | -85.3% |
| Q1 2017 | $2,637,000 | +48.2% | 39,300 | +31.0% | 0.03% | +36.0% |
| Q4 2016 | $1,779,000 | +4.2% | 30,000 | -0.7% | 0.02% | 0.0% |
| Q3 2016 | $1,708,000 | +31.3% | 30,200 | -0.3% | 0.02% | +31.6% |
| Q2 2016 | $1,301,000 | +72.1% | 30,300 | +13.1% | 0.02% | +72.7% |
| Q4 2015 | $756,000 | +52.7% | 26,800 | +36.7% | 0.01% | +37.5% |
| Q3 2015 | $495,000 | +26.3% | 19,600 | +34.2% | 0.01% | +33.3% |
| Q2 2015 | $392,000 | – | 14,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |