TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 234 filers reported holding TRINSEO S A in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,356,000 | +55.8% | 228,905 | +72.7% | 0.38% | +59.6% |
| Q2 2021 | $7,929,000 | +49.2% | 132,511 | +58.7% | 0.24% | +23.1% |
| Q1 2021 | $5,316,000 | +15.0% | 83,496 | -7.5% | 0.20% | -3.9% |
| Q4 2020 | $4,624,000 | +64.1% | 90,286 | -17.8% | 0.20% | +31.8% |
| Q3 2020 | $2,818,000 | -50.0% | 109,891 | -56.8% | 0.15% | -47.4% |
| Q2 2020 | $5,631,000 | -20.7% | 254,116 | -35.2% | 0.29% | -32.8% |
| Q1 2020 | $7,098,000 | -51.3% | 391,931 | -0.0% | 0.44% | -23.5% |
| Q4 2019 | $14,587,000 | -13.5% | 392,025 | -0.1% | 0.57% | -24.5% |
| Q3 2019 | $16,856,000 | +31.7% | 392,459 | +29.8% | 0.76% | +51.6% |
| Q2 2019 | $12,803,000 | -4.7% | 302,391 | +2.0% | 0.50% | +8.3% |
| Q1 2019 | $13,435,000 | +3.0% | 296,581 | +4.1% | 0.46% | +14.7% |
| Q4 2018 | $13,039,000 | -33.0% | 284,817 | +14.6% | 0.40% | -14.7% |
| Q3 2018 | $19,454,000 | +11.2% | 248,450 | +0.8% | 0.47% | +10.1% |
| Q2 2018 | $17,488,000 | +19.2% | 246,481 | +24.4% | 0.43% | +31.4% |
| Q1 2018 | $14,674,000 | -2.3% | 198,166 | -4.2% | 0.32% | +8.3% |
| Q4 2017 | $15,025,000 | +4.6% | 206,961 | -3.3% | 0.30% | +3.1% |
| Q3 2017 | $14,362,000 | -24.3% | 214,040 | -22.5% | 0.29% | -17.1% |
| Q2 2017 | $18,963,000 | -55.8% | 276,025 | -56.9% | 0.35% | -53.8% |
| Q1 2017 | $42,950,000 | -33.2% | 640,094 | -41.0% | 0.76% | -25.6% |
| Q4 2016 | $64,327,000 | +119.7% | 1,084,770 | +109.5% | 1.02% | +148.7% |
| Q3 2016 | $29,281,000 | – | 517,695 | – | 0.41% | – |
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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% |