TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 155 filers reported holding TRINSEO S A in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,272,000 | +99.7% | 142,000 | 0.0% | 0.15% | +83.3% |
| Q3 2020 | $3,641,000 | +15.7% | 142,000 | 0.0% | 0.08% | +31.2% |
| Q2 2020 | $3,147,000 | +22.4% | 142,000 | 0.0% | 0.06% | +8.5% |
| Q1 2020 | $2,572,000 | -59.3% | 142,000 | -16.5% | 0.06% | -30.6% |
| Q4 2019 | $6,326,000 | +815.5% | 170,000 | +1550.5% | 0.08% | +962.5% |
| Q3 2017 | $691,000 | -54.7% | 10,300 | -53.6% | 0.01% | -55.6% |
| Q2 2017 | $1,525,000 | -71.6% | 22,200 | -72.3% | 0.02% | -72.3% |
| Q1 2017 | $5,376,000 | +12.9% | 80,125 | -0.2% | 0.06% | +4.8% |
| Q4 2016 | $4,763,000 | +3.6% | 80,325 | -1.2% | 0.06% | -8.8% |
| Q3 2016 | $4,597,000 | +30.7% | 81,275 | -0.8% | 0.07% | +23.6% |
| Q2 2016 | $3,516,000 | +13.1% | 81,900 | -3.1% | 0.06% | +5.8% |
| Q1 2016 | $3,110,000 | – | 84,500 | – | 0.05% | – |
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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% |