TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 182 filers reported holding TRINSEO S A in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,395,632,000 | +128.9% | 44,380 | +153.7% | 0.00% | +200.0% |
| Q2 2021 | $1,046,602,000 | -23.3% | 17,490 | -18.4% | 0.00% | -50.0% |
| Q1 2021 | $1,364,703,000 | +87.9% | 21,434 | +51.1% | 0.00% | +100.0% |
| Q4 2020 | $726,363,000 | +187.9% | 14,184 | +44.2% | 0.00% | – |
| Q3 2020 | $252,272,000 | -66.2% | 9,839 | -70.8% | 0.00% | -100.0% |
| Q2 2020 | $746,393,000 | +163.2% | 33,682 | +115.1% | 0.00% | 0.0% |
| Q1 2020 | $283,566,000 | -88.6% | 15,658 | -76.6% | 0.00% | -80.0% |
| Q4 2019 | $2,490,875,000 | +761.4% | 66,941 | +894.2% | 0.01% | +400.0% |
| Q3 2019 | $289,182,000 | -6.8% | 6,733 | -8.1% | 0.00% | 0.0% |
| Q2 2019 | $310,352,000 | -23.4% | 7,330 | -18.1% | 0.00% | 0.0% |
| Q1 2019 | $405,254,000 | +145.2% | 8,946 | +147.8% | 0.00% | – |
| Q4 2018 | $165,266,000 | -88.5% | 3,610 | -80.4% | 0.00% | -100.0% |
| Q3 2018 | $1,442,364,000 | -26.2% | 18,421 | -33.1% | 0.00% | -33.3% |
| Q2 2018 | $1,953,821,000 | +5.3% | 27,538 | +9.9% | 0.00% | 0.0% |
| Q1 2018 | $1,855,545,000 | -25.8% | 25,058 | -27.3% | 0.00% | -25.0% |
| Q4 2017 | $2,500,780,000 | +178.4% | 34,446 | +157.3% | 0.00% | +100.0% |
| Q3 2017 | $898,133,000 | +36.8% | 13,385 | +40.1% | 0.00% | 0.0% |
| Q2 2017 | $656,428,000 | +180.0% | 9,555 | +173.5% | 0.00% | +100.0% |
| Q1 2017 | $234,447,000 | -19.1% | 3,494 | -28.5% | 0.00% | 0.0% |
| Q4 2016 | $289,680,000 | +127.2% | 4,885 | +116.7% | 0.00% | 0.0% |
| Q3 2016 | $127,486,000 | +115.3% | 2,254 | +63.5% | 0.00% | – |
| Q2 2016 | $59,200,000 | +1109.2% | 1,379 | +936.8% | 0.00% | – |
| Q1 2016 | $4,896,000 | -94.5% | 133 | -95.8% | 0.00% | – |
| Q4 2015 | $88,942,000 | +20.5% | 3,154 | +7.9% | 0.00% | – |
| Q3 2015 | $73,806,000 | +188.2% | 2,923 | +206.4% | 0.00% | – |
| Q2 2015 | $25,605,000 | +368.5% | 954 | +245.7% | 0.00% | – |
| Q1 2015 | $5,465,000 | – | 276 | – | 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% |