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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,340,000 | -42.5% | 55,817 | -38.8% | 0.00% | -50.0% |
| Q1 2021 | $5,805,000 | -73.7% | 91,178 | -78.8% | 0.01% | -74.2% |
| Q4 2020 | $22,056,000 | +97.8% | 430,699 | -0.9% | 0.03% | +72.2% |
| Q3 2020 | $11,148,000 | +27.7% | 434,799 | +10.4% | 0.02% | +12.5% |
| Q2 2020 | $8,731,000 | +490.7% | 393,999 | +382.8% | 0.02% | +300.0% |
| Q1 2020 | $1,478,000 | -36.5% | 81,600 | +30.6% | 0.00% | -20.0% |
| Q4 2019 | $2,326,000 | -48.7% | 62,500 | -41.7% | 0.01% | -50.0% |
| Q2 2019 | $4,536,000 | +5.7% | 107,121 | +13.1% | 0.01% | 0.0% |
| Q1 2019 | $4,290,000 | -75.4% | 94,695 | -63.5% | 0.01% | -84.4% |
| Q1 2017 | $17,428,000 | – | 259,725 | – | 0.06% | – |
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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% |