TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,683,000 | -49.2% | 197,914 | -43.7% | 0.02% | -48.3% |
| Q2 2021 | $21,046,000 | -14.8% | 351,699 | -9.3% | 0.03% | -21.6% |
| Q1 2021 | $24,699,000 | +143.2% | 387,921 | +95.6% | 0.04% | +117.6% |
| Q4 2020 | $10,155,000 | +801.1% | 198,301 | +351.0% | 0.02% | +750.0% |
| Q3 2020 | $1,127,000 | -33.7% | 43,971 | -42.7% | 0.00% | -33.3% |
| Q2 2020 | $1,701,000 | -80.3% | 76,741 | -83.9% | 0.00% | -84.2% |
| Q1 2020 | $8,634,000 | -13.3% | 476,731 | +78.1% | 0.02% | +26.7% |
| Q4 2019 | $9,960,000 | -80.7% | 267,684 | -77.8% | 0.02% | -81.7% |
| Q3 2019 | $51,674,000 | +1.8% | 1,203,128 | +0.3% | 0.08% | +3.8% |
| Q2 2019 | $50,771,000 | +109.4% | 1,199,121 | +124.0% | 0.08% | +97.5% |
| Q1 2019 | $24,250,000 | +15.8% | 535,329 | +17.1% | 0.04% | +8.1% |
| Q4 2018 | $20,935,000 | -19.8% | 457,279 | +37.1% | 0.04% | -2.6% |
| Q3 2018 | $26,116,000 | +31.5% | 333,533 | +19.2% | 0.04% | +26.7% |
| Q2 2018 | $19,859,000 | +29.6% | 279,901 | +35.3% | 0.03% | +30.4% |
| Q1 2018 | $15,319,000 | +232.7% | 206,866 | +226.2% | 0.02% | +283.3% |
| Q4 2017 | $4,604,000 | +88.2% | 63,416 | +74.0% | 0.01% | +50.0% |
| Q3 2017 | $2,446,000 | -94.2% | 36,446 | -94.1% | 0.00% | -93.7% |
| Q2 2017 | $42,401,000 | +10.1% | 617,196 | +7.5% | 0.06% | +5.0% |
| Q1 2017 | $38,512,000 | +17.6% | 573,946 | +3.9% | 0.06% | +13.2% |
| Q4 2016 | $32,742,000 | +12.6% | 552,146 | +7.4% | 0.05% | +10.4% |
| Q3 2016 | $29,073,000 | +436.6% | 514,020 | +307.3% | 0.05% | +433.3% |
| Q2 2016 | $5,418,000 | +340.5% | 126,200 | +159.1% | 0.01% | +350.0% |
| Q3 2015 | $1,230,000 | -40.6% | 48,700 | -36.9% | 0.00% | -50.0% |
| Q2 2015 | $2,071,000 | – | 77,160 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |