TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $765,000 | -73.4% | 34,514 | -78.3% | 0.00% | -75.0% |
| Q1 2020 | $2,876,000 | -31.6% | 158,786 | +40.5% | 0.00% | -20.0% |
| Q4 2019 | $4,206,000 | -32.8% | 113,043 | -22.4% | 0.01% | -37.5% |
| Q3 2019 | $6,256,000 | +118.1% | 145,649 | +115.0% | 0.01% | +100.0% |
| Q2 2019 | $2,868,000 | +5.7% | 67,737 | +13.1% | 0.00% | 0.0% |
| Q1 2019 | $2,714,000 | +18.9% | 59,914 | +20.2% | 0.00% | +33.3% |
| Q4 2018 | $2,283,000 | +34.9% | 49,861 | +130.7% | 0.00% | +50.0% |
| Q3 2018 | $1,692,000 | +6.2% | 21,609 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $1,593,000 | +58.5% | 22,457 | +65.5% | 0.00% | +100.0% |
| Q1 2018 | $1,005,000 | -0.5% | 13,569 | -7.7% | 0.00% | -50.0% |
| Q2 2017 | $1,010,000 | -90.6% | 14,697 | -90.8% | 0.00% | -89.5% |
| Q1 2017 | $10,733,000 | +365.0% | 159,963 | +311.0% | 0.02% | +375.0% |
| Q4 2016 | $2,308,000 | -79.9% | 38,922 | -80.8% | 0.00% | -80.0% |
| Q3 2016 | $11,480,000 | +564.4% | 202,973 | +404.1% | 0.02% | +566.7% |
| Q2 2016 | $1,728,000 | +110.7% | 40,263 | -22.8% | 0.00% | +200.0% |
| Q3 2014 | $820,000 | – | 52,135 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 109,000 | $2,795,000 | 13.29% |
| TOWLE & CO | 925,373 | $23,727,000 | 3.98% |
| Summit Street Capital Management, LLC | 141,409 | $3,626,000 | 3.21% |
| 22NW, LP | 230,974 | $5,922,000 | 3.00% |
| WILEN INVESTMENT MANAGEMENT CORP. | 63,283 | $2,389,000 | 2.60% |
| Quaker Capital Investments, LLC | 197,400 | $5,061,000 | 2.35% |
| M&G INVESTMENT MANAGEMENT LTD | 7,799,044 | $202,775,000 | 2.02% |
| WEBER ALAN W | 167,001 | $4,220,000 | 1.93% |
| PA Capital LLC | 25,254 | $648,000 | 0.46% |
| DEPRINCE RACE & ZOLLO INC | 405,348 | $10,393,000 | 0.39% |