TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,503,000 | -22.0% | 46,361 | -13.6% | 0.00% | -25.0% |
| Q2 2021 | $3,210,000 | -12.6% | 53,635 | -7.1% | 0.00% | -20.0% |
| Q1 2021 | $3,674,000 | +23.7% | 57,710 | -0.5% | 0.01% | +25.0% |
| Q4 2020 | $2,969,000 | +100.5% | 57,976 | +0.3% | 0.00% | +100.0% |
| Q3 2020 | $1,481,000 | +15.8% | 57,779 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $1,279,000 | +19.0% | 57,703 | -2.7% | 0.00% | 0.0% |
| Q1 2020 | $1,075,000 | -51.9% | 59,333 | -1.1% | 0.00% | -50.0% |
| Q4 2019 | $2,233,000 | -17.2% | 60,003 | -4.5% | 0.00% | -20.0% |
| Q3 2019 | $2,698,000 | +1.1% | 62,811 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $2,669,000 | -10.2% | 63,033 | -3.9% | 0.01% | -16.7% |
| Q1 2019 | $2,972,000 | -3.2% | 65,616 | -2.2% | 0.01% | -14.3% |
| Q4 2018 | $3,071,000 | -40.2% | 67,075 | +2.3% | 0.01% | -30.0% |
| Q3 2018 | $5,134,000 | +8.8% | 65,562 | -1.4% | 0.01% | 0.0% |
| Q2 2018 | $4,717,000 | -5.8% | 66,477 | -1.7% | 0.01% | -9.1% |
| Q1 2018 | $5,008,000 | -1.5% | 67,631 | -3.4% | 0.01% | +10.0% |
| Q4 2017 | $5,082,000 | +6.5% | 70,001 | -1.6% | 0.01% | -9.1% |
| Q3 2017 | $4,772,000 | -11.7% | 71,117 | -9.6% | 0.01% | -8.3% |
| Q2 2017 | $5,402,000 | +50.3% | 78,630 | +46.7% | 0.01% | +71.4% |
| Q1 2017 | $3,595,000 | +7.9% | 53,581 | -4.6% | 0.01% | 0.0% |
| Q4 2016 | $3,332,000 | -3.2% | 56,181 | -7.7% | 0.01% | 0.0% |
| Q3 2016 | $3,443,000 | +33.0% | 60,881 | +1.0% | 0.01% | +16.7% |
| Q2 2016 | $2,588,000 | +189.8% | 60,281 | +148.4% | 0.01% | +200.0% |
| Q1 2016 | $893,000 | +49.3% | 24,265 | +14.4% | 0.00% | +100.0% |
| Q4 2015 | $598,000 | +13.7% | 21,204 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $526,000 | -6.4% | 20,828 | -0.5% | 0.00% | 0.0% |
| Q2 2015 | $562,000 | +35.7% | 20,928 | +0.2% | 0.00% | 0.0% |
| Q1 2015 | $414,000 | +11.3% | 20,891 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $372,000 | +11.7% | 21,291 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $333,000 | – | 21,200 | – | 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% |