TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 7 filers reported holding TRINSEO S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,288,000 | -9.1% | 114,301 | -1.1% | 0.01% | -11.1% |
| Q2 2021 | $6,919,000 | -0.2% | 115,626 | +7.0% | 0.01% | -10.0% |
| Q1 2021 | $6,933,000 | +37.4% | 108,081 | +9.7% | 0.01% | +25.0% |
| Q4 2020 | $5,045,000 | +90.5% | 98,510 | -1.7% | 0.01% | +60.0% |
| Q3 2020 | $2,648,000 | -38.4% | 100,252 | -49.2% | 0.01% | +25.0% |
| Q2 2020 | $4,298,000 | +123.4% | 197,444 | +98.7% | 0.00% | -20.0% |
| Q1 2020 | $1,924,000 | -46.8% | 99,391 | +2.0% | 0.01% | -28.6% |
| Q4 2019 | $3,614,000 | -11.9% | 97,480 | +2.0% | 0.01% | -22.2% |
| Q3 2019 | $4,101,000 | +2.7% | 95,552 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $3,992,000 | +0.7% | 94,269 | +7.7% | 0.01% | +12.5% |
| Q1 2019 | $3,963,000 | -66.6% | 87,494 | -66.2% | 0.01% | -20.0% |
| Q4 2018 | $11,859,000 | +7.4% | 259,020 | +83.6% | 0.01% | -16.7% |
| Q3 2018 | $11,047,000 | – | 141,079 | – | 0.01% | – |
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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% |