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 | $2,857,000 | -1.2% | 52,920 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $2,891,000 | -1.9% | 48,316 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $2,947,000 | +34.6% | 46,289 | +8.3% | 0.00% | +50.0% |
| Q4 2020 | $2,189,000 | +58.9% | 42,754 | -20.4% | 0.00% | 0.0% |
| Q3 2020 | $1,378,000 | +348.9% | 53,740 | +550.9% | 0.00% | – |
| Q4 2019 | $307,000 | -45.6% | 8,256 | -37.2% | 0.00% | -100.0% |
| Q3 2019 | $564,000 | +9.3% | 13,137 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $516,000 | -76.3% | 12,195 | -74.6% | 0.00% | -66.7% |
| Q1 2019 | $2,178,000 | +16.3% | 48,079 | +17.5% | 0.00% | 0.0% |
| Q4 2018 | $1,873,000 | +283.8% | 40,917 | +556.4% | 0.00% | +200.0% |
| Q3 2018 | $488,000 | +133.5% | 6,234 | +111.8% | 0.00% | – |
| Q2 2018 | $209,000 | -0.9% | 2,944 | +3.2% | 0.00% | – |
| Q1 2018 | $211,000 | -23.6% | 2,852 | -30.7% | 0.00% | -100.0% |
| Q1 2017 | $276,000 | +16.9% | 4,118 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $236,000 | – | 3,986 | – | 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% |