FULLER & THALER ASSET MANAGEMENT, INC. - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 190 filers reported holding TRINSEO S A in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$59,657,000
-11.8%
1,105,173
-2.3%
0.38%
-12.3%
Q2 2021$67,670,000
-0.5%
1,130,856
+5.9%
0.44%
-8.0%
Q1 2021$67,984,000
+44.9%
1,067,752
+16.5%
0.48%
+9.9%
Q4 2020$46,924,000
+93.7%
916,311
-3.0%
0.43%
+41.4%
Q3 2020$24,231,000
+11.5%
945,039
-3.6%
0.31%
+7.7%
Q2 2020$21,733,000
+22.7%
980,726
+0.3%
0.28%
-4.7%
Q1 2020$17,710,000
-40.2%
977,912
+22.9%
0.30%
-9.4%
Q4 2019$29,599,000
-58.3%
795,445
-51.9%
0.33%
-60.8%
Q3 2019$70,980,000
+10.1%
1,652,625
+8.5%
0.84%
+12.0%
Q2 2019$64,481,000
+16.2%
1,522,924
+24.4%
0.75%
+7.0%
Q1 2019$55,477,000
+5.9%
1,224,657
+7.0%
0.70%
-6.9%
Q4 2018$52,396,000
+112.8%
1,144,519
+263.9%
0.75%
+195.7%
Q3 2018$24,626,000
+75.3%
314,513
+58.9%
0.26%
+67.8%
Q2 2018$14,044,000
+20.0%
197,942
+25.2%
0.15%
+10.9%
Q1 2018$11,707,000
+134.0%
158,100
+129.5%
0.14%
+128.3%
Q4 2017$5,002,000
+43.9%
68,900
+33.0%
0.06%
+39.5%
Q3 2017$3,476,000
+203.1%
51,800
+210.2%
0.04%
+186.7%
Q2 2017$1,147,000
+98.8%
16,700
+94.2%
0.02%
+87.5%
Q1 2017$577,000
+13.1%
8,6000.0%0.01%0.0%
Q4 2016$510,000
+144.0%
8,600
+132.4%
0.01%
+166.7%
Q3 2016$209,000
+10350.0%
3,700
+4304.8%
0.00%
Q2 2015$2,000840.00%
Other shareholders
TRINSEO S A shareholders Q1 2019
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 127,001$6,662,0001.41%
Tarbox Family Office, Inc. 105$6,0000.00%
Glassman Wealth Services 5$00.00%
Koshinski Asset Management, Inc. 74$3,882,0000.00%
Spire Wealth Management 50$3,0000.00%
Lenox Wealth Advisors, LLC 24$1,0000.00%
MACQUARIE GROUP LTD 1,400$73,0000.00%
View complete list of TRINSEO S A shareholders