AQR Capital Management - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$1,459,000
-37.1%
27,031
-30.3%
0.00%
-25.0%
Q2 2021$2,321,000
+102.4%
38,793
+115.4%
0.00%
+100.0%
Q1 2021$1,147,000
+84.4%
18,008
-47.6%
0.00%
+100.0%
Q1 2020$622,000
-54.7%
34,345
-6.9%
0.00%
-50.0%
Q4 2019$1,373,000
-56.4%
36,889
-49.6%
0.00%
-50.0%
Q3 2019$3,146,000
-27.1%
73,240
-28.1%
0.00%
-20.0%
Q2 2019$4,314,000
-33.0%
101,886
-28.3%
0.01%
-28.6%
Q1 2019$6,437,000
-12.2%
142,090
-11.2%
0.01%
-12.5%
Q4 2018$7,329,000
-66.6%
160,092
-42.8%
0.01%
-61.9%
Q3 2018$21,932,000
-7.2%
280,106
-15.9%
0.02%
-12.5%
Q2 2018$23,623,000
-5.6%
332,949
-1.4%
0.02%
-11.1%
Q1 2018$25,015,000
-4.1%
337,812
-5.9%
0.03%0.0%
Q4 2017$26,077,000
+13.7%
359,181
+5.1%
0.03%0.0%
Q3 2017$22,930,000
-18.5%
341,727
-16.6%
0.03%
-27.0%
Q2 2017$28,145,000
+0.6%
409,674
-1.7%
0.04%0.0%
Q1 2017$27,976,000
+5.4%
416,921
-6.9%
0.04%0.0%
Q4 2016$26,548,000
+41.0%
447,675
+34.5%
0.04%
+27.6%
Q3 2016$18,822,000
+168.5%
332,787
+103.8%
0.03%
+141.7%
Q2 2016$7,011,000
+79.8%
163,315
+54.1%
0.01%
+71.4%
Q1 2016$3,900,000
+114.5%
105,950
+64.4%
0.01%
+133.3%
Q4 2015$1,818,000
+148.0%
64,455
+122.1%
0.00%
+200.0%
Q3 2015$733,00029,0270.00%
Other shareholders
TRINSEO S A shareholders Q3 2021
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 458,979$17,079,0006.85%
TOWLE & CO 928,783$34,560,0004.00%
Proxima Capital Management, LLC 34,855$1,297,0003.86%
Summit Street Capital Management, LLC 107,797$4,011,0003.22%
M&G INVESTMENT MANAGEMENT LTD 7,839,044$290,045,0002.56%
WEBER ALAN W 167,001$6,214,0002.53%
WILEN INVESTMENT MANAGEMENT CORP. 36,273$1,333,0001.04%
Hammer Asset Management, LLC 33,466$1,245,0000.94%
Malaga Cove Capital, LLC 37,439$1,393,0000.86%
SYSTEMATIC FINANCIAL MANAGEMENT LP 392,025$14,587,0000.57%
View complete list of TRINSEO S A shareholders