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 | $5,043,000 | -21.7% | 93,416 | -13.2% | 0.01% | -12.5% |
| Q2 2021 | $6,444,000 | -16.9% | 107,684 | -11.6% | 0.01% | -27.3% |
| Q1 2021 | $7,752,000 | +24.1% | 121,751 | -0.2% | 0.01% | +22.2% |
| Q4 2020 | $6,247,000 | +115.3% | 121,991 | +7.8% | 0.01% | +80.0% |
| Q3 2020 | $2,901,000 | +6.6% | 113,129 | -7.9% | 0.01% | 0.0% |
| Q2 2020 | $2,722,000 | +6.4% | 122,847 | -13.0% | 0.01% | 0.0% |
| Q1 2020 | $2,558,000 | -49.0% | 141,256 | +4.9% | 0.01% | -37.5% |
| Q4 2019 | $5,011,000 | -9.7% | 134,665 | +4.2% | 0.01% | -20.0% |
| Q3 2019 | $5,550,000 | +114.0% | 129,222 | +111.0% | 0.01% | +100.0% |
| Q2 2019 | $2,593,000 | -2.7% | 61,238 | +4.1% | 0.01% | 0.0% |
| Q1 2019 | $2,665,000 | -1.4% | 58,835 | -0.4% | 0.01% | -16.7% |
| Q4 2018 | $2,704,000 | -15.3% | 59,062 | +44.9% | 0.01% | 0.0% |
| Q3 2018 | $3,191,000 | +4.1% | 40,757 | -5.7% | 0.01% | 0.0% |
| Q2 2018 | $3,065,000 | -3.3% | 43,202 | +1.0% | 0.01% | -14.3% |
| Q1 2018 | $3,168,000 | -1.3% | 42,780 | -3.3% | 0.01% | 0.0% |
| Q4 2017 | $3,211,000 | -8.1% | 44,228 | -15.1% | 0.01% | -12.5% |
| Q3 2017 | $3,495,000 | +0.4% | 52,085 | +2.7% | 0.01% | 0.0% |
| Q2 2017 | $3,482,000 | +55.5% | 50,691 | +51.9% | 0.01% | +60.0% |
| Q1 2017 | $2,239,000 | +14.2% | 33,374 | +1.0% | 0.01% | 0.0% |
| Q4 2016 | $1,960,000 | +8.3% | 33,047 | +3.3% | 0.01% | 0.0% |
| Q3 2016 | $1,809,000 | +63.9% | 31,980 | +24.4% | 0.01% | +66.7% |
| Q2 2016 | $1,104,000 | +148.1% | 25,708 | +112.7% | 0.00% | +200.0% |
| Q1 2016 | $445,000 | +30.9% | 12,087 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $340,000 | +34.9% | 12,047 | +20.8% | 0.00% | 0.0% |
| Q3 2015 | $252,000 | -6.7% | 9,972 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $270,000 | +27.4% | 10,050 | -6.1% | 0.00% | 0.0% |
| Q1 2015 | $212,000 | – | 10,700 | – | 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% |