TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q1 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $186,000 | -92.8% | 10,265 | -85.3% | 0.02% | -87.2% |
| Q4 2019 | $2,597,000 | -27.7% | 69,785 | -17.8% | 0.15% | -6.9% |
| Q2 2019 | $3,593,000 | -6.3% | 84,866 | +0.2% | 0.16% | +8.1% |
| Q1 2019 | $3,835,000 | -25.2% | 84,661 | -24.4% | 0.15% | -28.5% |
| Q4 2018 | $5,129,000 | -4.8% | 112,026 | +62.8% | 0.21% | +31.0% |
| Q3 2018 | $5,387,000 | +142.1% | 68,798 | +119.4% | 0.16% | +132.4% |
| Q2 2018 | $2,225,000 | +6.5% | 31,360 | +11.1% | 0.07% | +1.5% |
| Q1 2018 | $2,090,000 | +6.7% | 28,230 | +4.6% | 0.07% | +11.7% |
| Q4 2017 | $1,959,000 | -21.7% | 26,990 | -27.6% | 0.06% | -24.1% |
| Q3 2017 | $2,502,000 | -33.9% | 37,285 | -32.3% | 0.08% | -22.5% |
| Q2 2017 | $3,784,000 | +25.6% | 55,080 | +22.7% | 0.10% | +18.6% |
| Q1 2017 | $3,012,000 | +12.9% | 44,890 | -0.3% | 0.09% | +21.1% |
| Q4 2016 | $2,669,000 | +40.0% | 45,010 | +33.5% | 0.07% | +34.0% |
| Q3 2016 | $1,907,000 | – | 33,720 | – | 0.05% | – |
Download | ||||||
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% |