TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 256 filers reported holding TRINSEO S A in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $617,000 | -21.0% | 11,433 | -12.4% | 0.02% | +5.6% |
| Q2 2021 | $781,000 | -62.8% | 13,049 | -60.4% | 0.02% | -64.7% |
| Q1 2021 | $2,100,000 | +14.9% | 32,989 | -7.6% | 0.05% | +30.8% |
| Q4 2020 | $1,828,000 | +616.9% | 35,695 | +258.7% | 0.04% | +550.0% |
| Q3 2020 | $255,000 | +8.5% | 9,952 | -6.3% | 0.01% | +20.0% |
| Q2 2020 | $235,000 | +12.4% | 10,619 | -8.2% | 0.01% | 0.0% |
| Q1 2020 | $209,000 | -51.4% | 11,567 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $430,000 | -13.5% | 11,567 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $497,000 | -8.3% | 11,567 | -9.7% | 0.01% | -8.3% |
| Q2 2019 | $542,000 | -6.6% | 12,807 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $580,000 | -68.5% | 12,807 | -68.1% | 0.01% | -71.1% |
| Q4 2018 | $1,839,000 | -66.3% | 40,174 | -42.3% | 0.04% | -62.5% |
| Q3 2018 | $5,455,000 | +11.0% | 69,673 | +0.6% | 0.12% | +3.4% |
| Q2 2018 | $4,915,000 | -5.0% | 69,281 | -0.8% | 0.12% | -7.2% |
| Q1 2018 | $5,172,000 | -11.0% | 69,848 | -12.8% | 0.12% | -6.0% |
| Q4 2017 | $5,814,000 | +109.4% | 80,087 | +93.6% | 0.13% | +111.1% |
| Q3 2017 | $2,776,000 | +22.7% | 41,377 | +25.6% | 0.06% | +26.0% |
| Q2 2017 | $2,263,000 | -6.4% | 32,947 | -8.5% | 0.05% | -7.4% |
| Q1 2017 | $2,417,000 | – | 36,021 | – | 0.05% | – |
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% |