TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 234 filers reported holding TRINSEO S A in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $98,022,000 | -9.3% | 1,815,910 | +0.5% | 0.00% | -33.3% |
| Q2 2021 | $108,114,000 | +7.4% | 1,806,707 | +14.3% | 0.00% | 0.0% |
| Q1 2021 | $100,646,000 | +28.8% | 1,580,740 | +3.6% | 0.00% | +50.0% |
| Q4 2020 | $78,112,000 | +105.8% | 1,525,319 | +3.0% | 0.00% | +100.0% |
| Q3 2020 | $37,961,000 | +17.0% | 1,480,525 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $32,438,000 | +12.4% | 1,463,816 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $28,862,000 | -52.4% | 1,593,704 | -2.1% | 0.00% | -50.0% |
| Q4 2019 | $60,589,000 | -12.3% | 1,628,299 | +1.3% | 0.00% | -33.3% |
| Q3 2019 | $69,060,000 | +69.1% | 1,607,913 | +66.7% | 0.00% | +50.0% |
| Q2 2019 | $40,838,000 | -14.6% | 964,526 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $47,796,000 | -2.4% | 1,055,109 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $48,990,000 | -41.8% | 1,070,123 | -0.5% | 0.00% | -33.3% |
| Q3 2018 | $84,170,000 | +14.6% | 1,074,965 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $73,470,000 | -1.5% | 1,035,512 | +2.8% | 0.00% | 0.0% |
| Q1 2018 | $74,596,000 | -14.1% | 1,007,375 | -15.8% | 0.00% | -25.0% |
| Q4 2017 | $86,823,000 | -19.2% | 1,195,906 | -25.3% | 0.00% | -20.0% |
| Q3 2017 | $107,414,000 | -31.0% | 1,600,794 | -29.4% | 0.01% | -37.5% |
| Q2 2017 | $155,754,000 | +5.4% | 2,267,174 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $147,751,000 | +11.8% | 2,201,966 | -1.2% | 0.01% | +14.3% |
| Q4 2016 | $132,111,000 | +7.6% | 2,227,848 | +2.6% | 0.01% | 0.0% |
| Q3 2016 | $122,824,000 | +47.8% | 2,171,573 | +12.1% | 0.01% | +40.0% |
| Q2 2016 | $83,128,000 | +58.9% | 1,936,384 | +36.3% | 0.01% | +66.7% |
| Q1 2016 | $52,302,000 | +47.2% | 1,420,879 | +12.8% | 0.00% | +50.0% |
| Q4 2015 | $35,536,000 | +26.9% | 1,260,177 | +13.6% | 0.00% | +100.0% |
| Q3 2015 | $28,011,000 | +81.1% | 1,109,356 | +92.5% | 0.00% | 0.0% |
| Q2 2015 | $15,468,000 | +635.9% | 576,318 | +442.9% | 0.00% | – |
| Q1 2015 | $2,102,000 | +115.6% | 106,164 | +90.1% | 0.00% | – |
| Q4 2014 | $975,000 | +122.1% | 55,855 | +100.0% | 0.00% | – |
| Q3 2014 | $439,000 | – | 27,921 | – | 0.00% | – |
Download | ||||||
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% |