TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,550,000 | -10.3% | 28,722 | -0.5% | 0.02% | -5.0% |
Q2 2021 | $1,728,000 | -5.5% | 28,869 | +0.5% | 0.02% | -13.0% |
Q1 2021 | $1,828,000 | +16.1% | 28,718 | -6.6% | 0.02% | +15.0% |
Q4 2020 | $1,575,000 | +71.8% | 30,761 | -14.0% | 0.02% | +66.7% |
Q3 2020 | $917,000 | +37.1% | 35,748 | +18.3% | 0.01% | +9.1% |
Q2 2020 | $669,000 | +10.9% | 30,212 | -9.3% | 0.01% | 0.0% |
Q1 2020 | $603,000 | -39.5% | 33,296 | +24.2% | 0.01% | -26.7% |
Q4 2019 | $997,000 | -15.1% | 26,799 | -2.1% | 0.02% | -21.1% |
Q3 2019 | $1,175,000 | – | 27,362 | – | 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% |