TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 184 filers reported holding TRINSEO S A in Q4 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,721,000 | -40.6% | 129,033 | -36.8% | 0.04% | -42.2% |
| Q1 2021 | $12,991,000 | +1480.4% | 204,036 | +1171.3% | 0.06% | +1180.0% |
| Q4 2020 | $822,000 | +218.6% | 16,050 | +37.7% | 0.01% | +150.0% |
| Q2 2020 | $258,000 | -47.0% | 11,658 | -56.7% | 0.00% | -66.7% |
| Q1 2020 | $487,000 | +27.8% | 26,894 | +202.9% | 0.01% | +100.0% |
| Q3 2019 | $381,000 | -56.8% | 8,879 | -57.4% | 0.00% | -50.0% |
| Q2 2019 | $882,000 | -85.9% | 20,835 | -74.0% | 0.01% | -78.6% |
| Q3 2018 | $6,269,000 | +117.1% | 80,065 | +96.7% | 0.03% | +115.4% |
| Q2 2018 | $2,888,000 | +330.4% | 40,710 | +306.9% | 0.01% | +333.3% |
| Q3 2017 | $671,000 | +0.8% | 10,004 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $666,000 | +2.8% | 9,700 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $648,000 | – | 9,660 | – | 0.00% | – |
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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% |