TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 155 filers reported holding TRINSEO S A in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,145,000 | -7.4% | 150,882 | +2.6% | 0.03% | -3.7% |
| Q2 2021 | $8,800,000 | +5.8% | 147,052 | +12.6% | 0.03% | +8.0% |
| Q1 2021 | $8,314,000 | +11.0% | 130,582 | -10.7% | 0.02% | -3.8% |
| Q4 2020 | $7,489,000 | +46.6% | 146,250 | -26.6% | 0.03% | +13.0% |
| Q3 2020 | $5,109,000 | -8.2% | 199,270 | -20.6% | 0.02% | -11.5% |
| Q2 2020 | $5,563,000 | +14.2% | 251,030 | -6.7% | 0.03% | -3.7% |
| Q1 2020 | $4,873,000 | -29.6% | 269,080 | +44.6% | 0.03% | +12.5% |
| Q4 2019 | $6,924,000 | +50.9% | 186,080 | +74.2% | 0.02% | +33.3% |
| Q3 2019 | $4,588,000 | +3.8% | 106,830 | +2.4% | 0.02% | +5.9% |
| Q2 2019 | $4,418,000 | – | 104,350 | – | 0.02% | – |
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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% |