TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $10,938,000 | +10.3% | 202,624 | +22.2% | 0.01% | +16.7% |
Q2 2021 | $9,921,000 | -0.2% | 165,800 | +6.1% | 0.01% | 0.0% |
Q1 2021 | $9,945,000 | -22.7% | 156,200 | -37.8% | 0.01% | -14.3% |
Q4 2020 | $12,864,000 | +136.2% | 251,200 | +18.3% | 0.01% | +180.0% |
Q3 2020 | $5,446,000 | -42.8% | 212,400 | -50.5% | 0.01% | -37.5% |
Q2 2020 | $9,516,000 | +9.2% | 429,400 | -10.7% | 0.01% | 0.0% |
Q1 2020 | $8,711,000 | -75.0% | 480,997 | -48.6% | 0.01% | -70.4% |
Q4 2019 | $34,851,000 | -20.6% | 936,600 | -8.4% | 0.03% | -27.0% |
Q3 2019 | $43,912,000 | +2.4% | 1,022,400 | +0.9% | 0.04% | -2.6% |
Q2 2019 | $42,886,000 | -7.1% | 1,012,900 | -0.6% | 0.04% | -9.5% |
Q1 2019 | $46,165,000 | -10.5% | 1,019,100 | -9.6% | 0.04% | -26.3% |
Q4 2018 | $51,608,000 | -53.4% | 1,127,300 | -20.3% | 0.06% | -50.0% |
Q3 2018 | $110,716,000 | -51.3% | 1,414,000 | -55.0% | 0.11% | -8.1% |
Q2 2018 | $227,490,000 | +99.0% | 3,138,900 | +103.4% | 0.12% | -0.8% |
Q1 2018 | $114,289,000 | +4.3% | 1,543,400 | +2.3% | 0.12% | +3.3% |
Q4 2017 | $109,539,000 | -0.5% | 1,508,800 | -8.1% | 0.12% | -6.9% |
Q3 2017 | $110,104,000 | -6.1% | 1,640,900 | -3.9% | 0.13% | -13.3% |
Q2 2017 | $117,264,000 | -10.7% | 1,706,900 | -12.8% | 0.15% | -18.0% |
Q1 2017 | $131,308,000 | +34.9% | 1,956,900 | +19.2% | 0.18% | +18.8% |
Q4 2016 | $97,335,000 | +20.9% | 1,641,400 | +15.3% | 0.15% | +8.5% |
Q3 2016 | $80,530,000 | +48.7% | 1,423,800 | +12.9% | 0.14% | +37.9% |
Q2 2016 | $54,148,000 | +335.9% | 1,261,300 | +273.7% | 0.10% | +329.2% |
Q1 2016 | $12,423,000 | +165.4% | 337,500 | +103.3% | 0.02% | +140.0% |
Q4 2015 | $4,681,000 | -38.4% | 166,000 | -44.8% | 0.01% | -44.4% |
Q3 2015 | $7,598,000 | +13.2% | 300,900 | +20.3% | 0.02% | +20.0% |
Q2 2015 | $6,713,000 | – | 250,125 | – | 0.02% | – |
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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% |