TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,358,000 | -71.3% | 99,255 | -68.1% | 0.01% | -71.4% |
| Q2 2021 | $18,647,000 | -8.2% | 311,610 | -2.4% | 0.04% | -10.3% |
| Q1 2021 | $20,319,000 | +145.8% | 319,129 | +97.7% | 0.04% | +129.4% |
| Q4 2020 | $8,267,000 | +6461.1% | 161,434 | +3189.2% | 0.02% | – |
| Q3 2020 | $126,000 | -96.4% | 4,908 | -96.9% | 0.00% | -100.0% |
| Q2 2020 | $3,518,000 | -62.6% | 158,767 | -69.4% | 0.01% | -67.9% |
| Q1 2020 | $9,394,000 | -24.5% | 518,705 | +55.1% | 0.03% | 0.0% |
| Q4 2019 | $12,440,000 | -0.3% | 334,335 | +15.0% | 0.03% | -9.7% |
| Q3 2019 | $12,483,000 | +19.9% | 290,657 | +18.2% | 0.03% | +24.0% |
| Q2 2019 | $10,408,000 | -6.1% | 245,828 | +0.5% | 0.02% | -7.4% |
| Q1 2019 | $11,083,000 | +14.6% | 244,674 | +15.8% | 0.03% | +3.8% |
| Q4 2018 | $9,672,000 | -44.7% | 211,264 | -5.4% | 0.03% | -36.6% |
| Q3 2018 | $17,493,000 | +66.6% | 223,408 | +50.9% | 0.04% | +32.3% |
| Q2 2018 | $10,501,000 | +23.1% | 148,009 | +28.5% | 0.03% | +24.0% |
| Q1 2018 | $8,528,000 | +87.0% | 115,156 | +83.3% | 0.02% | +92.3% |
| Q4 2017 | $4,561,000 | +6.6% | 62,821 | -1.5% | 0.01% | +8.3% |
| Q3 2017 | $4,279,000 | -9.3% | 63,771 | -7.1% | 0.01% | -14.3% |
| Q2 2017 | $4,716,000 | -37.0% | 68,646 | -38.5% | 0.01% | -33.3% |
| Q1 2017 | $7,491,000 | +8.6% | 111,643 | -4.0% | 0.02% | 0.0% |
| Q4 2016 | $6,895,000 | +58.8% | 116,266 | +51.5% | 0.02% | +75.0% |
| Q3 2016 | $4,341,000 | +22.2% | 76,757 | -7.2% | 0.01% | +20.0% |
| Q2 2016 | $3,551,000 | +168.6% | 82,712 | +130.2% | 0.01% | +150.0% |
| Q1 2016 | $1,322,000 | -24.3% | 35,928 | -42.0% | 0.00% | -33.3% |
| Q4 2015 | $1,747,000 | +4.7% | 61,960 | -6.2% | 0.01% | +20.0% |
| Q3 2015 | $1,668,000 | +212.9% | 66,061 | +232.3% | 0.01% | +150.0% |
| Q2 2015 | $533,000 | +2032.0% | 19,877 | +1480.0% | 0.00% | – |
| Q1 2015 | $25,000 | -92.1% | 1,258 | -93.7% | 0.00% | -100.0% |
| Q3 2014 | $315,000 | -24.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $416,000 | – | 20,000 | – | 0.00% | – |
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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% |