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 | $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% | – |
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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% |