TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q1 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,000 | -16.7% | 280 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | 0.0% | 280 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -57.1% | 280 | -54.8% | 0.00% | – |
| Q1 2019 | $28,000 | -12.5% | 620 | -9.9% | 0.00% | – |
| Q4 2018 | $32,000 | -27.3% | 688 | +21.8% | 0.00% | – |
| Q3 2018 | $44,000 | -6.4% | 565 | -11.6% | 0.00% | – |
| Q2 2018 | $47,000 | 0.0% | 639 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | +2.2% | 639 | +1.3% | 0.00% | – |
| Q4 2017 | $46,000 | +411.1% | 631 | +393.0% | 0.00% | – |
| Q3 2017 | $9,000 | -10.0% | 128 | -15.8% | 0.00% | – |
| Q2 2017 | $10,000 | +11.1% | 152 | +11.8% | 0.00% | – |
| Q1 2017 | $9,000 | -73.5% | 136 | -76.8% | 0.00% | – |
| Q4 2016 | $34,000 | -5.6% | 585 | -8.9% | 0.00% | -100.0% |
| Q3 2016 | $36,000 | +1100.0% | 642 | +887.7% | 0.00% | – |
| Q2 2016 | $3,000 | – | 65 | – | 0.00% | – |
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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% |