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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,552,000 | +102.7% | 167,001 | 0.0% | 2.55% | +31.9% |
| Q3 2020 | $4,220,000 | +14.0% | 167,001 | 0.0% | 1.93% | +1.2% |
| Q2 2020 | $3,701,000 | +22.4% | 167,001 | 0.0% | 1.91% | -11.5% |
| Q1 2020 | $3,024,000 | -51.3% | 167,001 | 0.0% | 2.16% | -14.7% |
| Q4 2019 | $6,214,000 | -99.9% | 167,001 | -10.7% | 2.53% | -27.3% |
| Q3 2019 | $7,949,413,000 | +100296.7% | 187,001 | 0.0% | 3.48% | +15.3% |
| Q2 2019 | $7,918,000 | -99.9% | 187,001 | 0.0% | 3.02% | -16.8% |
| Q1 2019 | $8,471,145,000 | -1.0% | 187,001 | 0.0% | 3.63% | -16.2% |
| Q4 2018 | $8,560,906,000 | +58661.1% | 187,001 | 0.0% | 4.33% | -21.8% |
| Q3 2018 | $14,569,000 | -99.9% | 187,001 | 0.0% | 5.53% | +2.2% |
| Q2 2018 | $13,267,721,000 | +96196.4% | 187,001 | 0.0% | 5.42% | -14.4% |
| Q1 2018 | $13,778,000 | +2.0% | 187,001 | 0.0% | 6.33% | +7.0% |
| Q4 2017 | $13,513,000 | -9.3% | 187,001 | -15.8% | 5.91% | -15.6% |
| Q3 2017 | $14,896,000 | -2.3% | 222,001 | 0.0% | 7.00% | -14.6% |
| Q2 2017 | $15,251,000 | -99.9% | 222,001 | 0.0% | 8.20% | -3.7% |
| Q1 2017 | $14,896,267,000 | +113050.5% | 222,001 | 0.0% | 8.51% | +6.9% |
| Q4 2016 | $13,165,000 | -99.9% | 222,001 | 0.0% | 7.97% | +3.4% |
| Q3 2016 | $12,556,377,000 | +131642.5% | 222,001 | 0.0% | 7.71% | +14.7% |
| Q2 2016 | $9,531,000 | +16.6% | 222,001 | 0.0% | 6.72% | -2.2% |
| Q1 2016 | $8,172,000 | +30.5% | 222,001 | 0.0% | 6.87% | +35.5% |
| Q4 2015 | $6,260,000 | +11.7% | 222,001 | 0.0% | 5.07% | +0.6% |
| Q3 2015 | $5,606,000 | -5.9% | 222,001 | 0.0% | 5.04% | -3.5% |
| Q2 2015 | $5,959,000 | +35.6% | 222,001 | 0.0% | 5.22% | +39.6% |
| Q1 2015 | $4,396,000 | +13.5% | 222,001 | 0.0% | 3.74% | +11.0% |
| Q4 2014 | $3,874,000 | – | 222,001 | – | 3.37% | – |
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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% |