Renaissance Technologies - TRINSEO S A ownership

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
Renaissance Technologies ownership history of TRINSEO S A
ValueSharesWeighting
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$6,713,000250,1250.02%
Other shareholders
TRINSEO S A shareholders Q1 2021
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 458,979$17,079,0006.85%
TOWLE & CO 928,783$34,560,0004.00%
Proxima Capital Management, LLC 34,855$1,297,0003.86%
Summit Street Capital Management, LLC 107,797$4,011,0003.22%
M&G INVESTMENT MANAGEMENT LTD 7,839,044$290,045,0002.56%
WEBER ALAN W 167,001$6,214,0002.53%
WILEN INVESTMENT MANAGEMENT CORP. 36,273$1,333,0001.04%
Hammer Asset Management, LLC 33,466$1,245,0000.94%
Malaga Cove Capital, LLC 37,439$1,393,0000.86%
SYSTEMATIC FINANCIAL MANAGEMENT LP 392,025$14,587,0000.57%
View complete list of TRINSEO S A shareholders