TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 182 filers reported holding TRINSEO S A in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,615,000 | -9.2% | 29,934 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $1,778,000 | -10.2% | 29,704 | -4.5% | 0.00% | -25.0% |
| Q1 2021 | $1,981,000 | +40.6% | 31,119 | +13.1% | 0.00% | +33.3% |
| Q4 2020 | $1,409,000 | +133.7% | 27,511 | +16.9% | 0.00% | +200.0% |
| Q3 2020 | $603,000 | +32.5% | 23,526 | +14.5% | 0.00% | 0.0% |
| Q2 2020 | $455,000 | -19.5% | 20,542 | -34.2% | 0.00% | -50.0% |
| Q1 2020 | $565,000 | -51.0% | 31,215 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $1,154,000 | -2.0% | 31,005 | +13.1% | 0.00% | -33.3% |
| Q3 2019 | $1,177,000 | -3.3% | 27,413 | -4.6% | 0.00% | 0.0% |
| Q2 2019 | $1,217,000 | -9.1% | 28,743 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $1,339,000 | -2.9% | 29,559 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $1,379,000 | -40.8% | 30,132 | +1.3% | 0.00% | -40.0% |
| Q3 2018 | $2,330,000 | +85.7% | 29,755 | +68.2% | 0.01% | +66.7% |
| Q2 2018 | $1,255,000 | -12.6% | 17,685 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $1,436,000 | -0.1% | 19,398 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $1,438,000 | +5.7% | 19,801 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $1,361,000 | -2.4% | 20,284 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,394,000 | +78.9% | 20,284 | +74.6% | 0.00% | +50.0% |
| Q1 2017 | $779,000 | +13.1% | 11,615 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $689,000 | +1.3% | 11,615 | -3.4% | 0.00% | +100.0% |
| Q3 2016 | $680,000 | +31.8% | 12,022 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $516,000 | – | 12,022 | – | 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% |