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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,564,000 | +103.0% | 47,500 | +125.1% | 0.01% | +66.7% |
| Q2 2021 | $1,263,000 | +168.2% | 21,100 | +185.1% | 0.00% | +200.0% |
| Q1 2021 | $471,000 | -54.1% | 7,400 | -73.2% | 0.00% | -66.7% |
| Q4 2019 | $1,027,000 | -90.8% | 27,593 | -89.5% | 0.00% | -91.9% |
| Q2 2019 | $11,147,000 | +232.3% | 263,283 | +255.5% | 0.04% | +236.4% |
| Q1 2019 | $3,355,000 | -46.2% | 74,053 | -12.1% | 0.01% | -47.6% |
| Q1 2018 | $6,235,000 | +1.1% | 84,204 | -6.2% | 0.02% | -4.5% |
| Q2 2017 | $6,170,000 | -81.0% | 89,814 | -81.5% | 0.02% | -79.8% |
| Q1 2017 | $32,495,000 | +45.3% | 484,277 | +28.4% | 0.11% | +26.7% |
| Q4 2016 | $22,363,000 | -36.1% | 377,115 | -39.1% | 0.09% | -32.3% |
| Q3 2016 | $35,009,000 | +34.0% | 618,979 | +1.7% | 0.13% | +13.4% |
| Q2 2016 | $26,132,000 | +209.1% | 608,712 | +165.0% | 0.11% | +180.0% |
| Q1 2016 | $8,455,000 | +630.8% | 229,704 | +460.1% | 0.04% | +566.7% |
| Q4 2015 | $1,157,000 | -70.4% | 41,011 | -71.9% | 0.01% | -66.7% |
| Q2 2015 | $3,913,000 | – | 145,783 | – | 0.02% | – |
Download | ||||||
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% |