TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,578,000 | -9.5% | 344,163 | +0.3% | 0.01% | -7.7% |
| Q2 2021 | $20,525,000 | +6.5% | 342,997 | +13.3% | 0.01% | -7.1% |
| Q1 2021 | $19,273,000 | -5.5% | 302,705 | -24.0% | 0.01% | -6.7% |
| Q4 2020 | $20,394,000 | +114.7% | 398,241 | +7.5% | 0.02% | +87.5% |
| Q3 2020 | $9,498,000 | +11.3% | 370,409 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $8,531,000 | +3.1% | 384,972 | -15.7% | 0.01% | -11.1% |
| Q1 2020 | $8,271,000 | -52.6% | 456,753 | -2.7% | 0.01% | -40.0% |
| Q4 2019 | $17,463,000 | -14.0% | 469,302 | -0.8% | 0.02% | -16.7% |
| Q3 2019 | $20,311,000 | +215.5% | 472,901 | +211.0% | 0.02% | +200.0% |
| Q2 2019 | $6,438,000 | -22.0% | 152,039 | -16.5% | 0.01% | -25.0% |
| Q1 2019 | $8,250,000 | -2.2% | 182,117 | -1.2% | 0.01% | -11.1% |
| Q4 2018 | $8,438,000 | -61.2% | 184,328 | -33.6% | 0.01% | -52.6% |
| Q3 2018 | $21,738,000 | +11.6% | 277,627 | +1.1% | 0.02% | +5.6% |
| Q2 2018 | $19,487,000 | -36.1% | 274,658 | -33.3% | 0.02% | -37.9% |
| Q1 2018 | $30,483,000 | -13.4% | 411,643 | -15.1% | 0.03% | -9.4% |
| Q4 2017 | $35,182,000 | +51.8% | 484,592 | +40.3% | 0.03% | +45.5% |
| Q3 2017 | $23,184,000 | -17.5% | 345,518 | -15.5% | 0.02% | -21.4% |
| Q2 2017 | $28,092,000 | -4.7% | 408,913 | -6.9% | 0.03% | -20.0% |
| Q1 2017 | $29,477,000 | -15.0% | 439,289 | -24.8% | 0.04% | -20.5% |
| Q4 2016 | $34,659,000 | +16.1% | 584,461 | +10.7% | 0.04% | +12.8% |
| Q3 2016 | $29,862,000 | +72.9% | 527,965 | +31.2% | 0.04% | +62.5% |
| Q2 2016 | $17,272,000 | +34.0% | 402,313 | +14.9% | 0.02% | +26.3% |
| Q1 2016 | $12,887,000 | +490.9% | 350,083 | +352.7% | 0.02% | +533.3% |
| Q4 2015 | $2,181,000 | – | 77,326 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |