TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 143 filers reported holding TRINSEO S A in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $96,578,000 | -16.9% | 1,789,153 | -7.9% | 0.04% | -19.1% |
| Q2 2021 | $116,277,000 | -8.3% | 1,943,124 | -2.5% | 0.05% | -16.1% |
| Q1 2021 | $126,859,000 | +1.0% | 1,992,452 | -18.8% | 0.06% | -5.1% |
| Q4 2020 | $125,662,000 | +96.0% | 2,453,863 | -1.9% | 0.06% | +68.6% |
| Q3 2020 | $64,120,000 | +44.4% | 2,500,782 | +24.8% | 0.04% | +34.6% |
| Q2 2020 | $44,401,000 | +21.3% | 2,003,642 | -0.9% | 0.03% | 0.0% |
| Q1 2020 | $36,618,000 | -52.1% | 2,021,981 | -1.7% | 0.03% | -39.5% |
| Q4 2019 | $76,514,000 | -17.8% | 2,056,279 | -5.1% | 0.04% | -25.9% |
| Q3 2019 | $93,059,000 | +4.0% | 2,166,687 | +2.6% | 0.06% | +3.6% |
| Q2 2019 | $89,451,000 | -6.9% | 2,112,687 | -0.4% | 0.06% | -11.1% |
| Q1 2019 | $96,120,000 | +0.5% | 2,121,854 | +1.6% | 0.06% | -11.3% |
| Q4 2018 | $95,646,000 | -32.7% | 2,089,256 | +15.1% | 0.07% | -23.7% |
| Q3 2018 | $142,089,000 | +10.3% | 1,814,675 | -0.0% | 0.09% | +3.3% |
| Q2 2018 | $128,766,000 | -0.4% | 1,814,886 | +4.0% | 0.09% | -3.2% |
| Q1 2018 | $129,240,000 | -11.7% | 1,745,301 | -13.4% | 0.09% | -11.4% |
| Q4 2017 | $146,311,000 | +14.8% | 2,015,307 | +6.1% | 0.10% | +10.5% |
| Q3 2017 | $127,431,000 | +0.3% | 1,899,116 | +2.7% | 0.10% | -3.1% |
| Q2 2017 | $127,092,000 | +8.5% | 1,849,959 | +6.0% | 0.10% | +5.4% |
| Q1 2017 | $117,160,000 | +1421.0% | 1,746,047 | +1244.1% | 0.09% | +1450.0% |
| Q4 2016 | $7,703,000 | +0.8% | 129,902 | -3.9% | 0.01% | 0.0% |
| Q3 2016 | $7,645,000 | +138.8% | 135,170 | +81.2% | 0.01% | +100.0% |
| Q2 2016 | $3,202,000 | +479.0% | 74,590 | +396.6% | 0.00% | – |
| Q1 2016 | $553,000 | +618.2% | 15,020 | +285.1% | 0.00% | – |
| Q1 2015 | $77,000 | – | 3,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 127,001 | $6,662,000 | 1.41% |
| Tarbox Family Office, Inc. | 105 | $6,000 | 0.00% |
| Glassman Wealth Services | 5 | $0 | 0.00% |
| Koshinski Asset Management, Inc. | 74 | $3,882,000 | 0.00% |
| Spire Wealth Management | 50 | $3,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 24 | $1,000 | 0.00% |
| MACQUARIE GROUP LTD | 1,400 | $73,000 | 0.00% |