TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 111 filers reported holding TRINSEO S A in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $38,206,000 | +61.0% | 746,066 | -19.4% | 5.06% | +26.9% |
| Q3 2020 | $23,727,000 | +6.3% | 925,373 | -8.1% | 3.98% | -4.6% |
| Q2 2020 | $22,318,000 | +41.1% | 1,007,134 | +15.3% | 4.18% | +8.6% |
| Q1 2020 | $15,820,000 | -54.2% | 873,523 | -5.9% | 3.84% | -3.9% |
| Q4 2019 | $34,560,000 | -20.8% | 928,783 | -8.6% | 4.00% | -27.0% |
| Q3 2019 | $43,641,000 | +1.1% | 1,016,093 | -0.3% | 5.48% | +9.2% |
| Q2 2019 | $43,164,000 | -7.1% | 1,019,473 | -0.6% | 5.02% | -5.0% |
| Q1 2019 | $46,450,000 | -0.4% | 1,025,393 | +0.6% | 5.28% | -12.3% |
| Q4 2018 | $46,651,000 | -42.4% | 1,019,035 | -1.5% | 6.02% | -18.5% |
| Q3 2018 | $80,993,000 | +13.1% | 1,034,395 | +2.5% | 7.38% | +6.8% |
| Q2 2018 | $71,612,000 | +4.3% | 1,009,325 | +8.9% | 6.91% | -5.1% |
| Q1 2018 | $68,659,000 | +5.6% | 927,195 | +3.5% | 7.28% | +13.5% |
| Q4 2017 | $65,009,000 | +10.0% | 895,445 | +1.7% | 6.42% | +2.1% |
| Q3 2017 | $59,075,000 | +0.8% | 880,405 | +3.2% | 6.28% | -14.7% |
| Q2 2017 | $58,596,000 | +5.6% | 852,931 | +3.1% | 7.36% | +15.1% |
| Q1 2017 | $55,505,000 | +30.5% | 827,192 | +15.3% | 6.40% | +12.3% |
| Q4 2016 | $42,548,000 | +6.8% | 717,502 | +1.8% | 5.70% | -14.6% |
| Q3 2016 | $39,849,000 | +30.3% | 704,542 | -1.1% | 6.67% | +18.1% |
| Q2 2016 | $30,573,000 | +17.2% | 712,152 | +0.5% | 5.65% | +9.5% |
| Q1 2016 | $26,084,000 | +33.6% | 708,622 | +2.4% | 5.16% | +19.8% |
| Q4 2015 | $19,524,000 | +11.9% | 692,323 | +0.2% | 4.31% | +8.2% |
| Q3 2015 | $17,447,000 | -5.5% | 690,953 | +0.4% | 3.98% | +16.6% |
| Q2 2015 | $18,465,000 | +33.3% | 687,950 | -1.7% | 3.41% | +32.6% |
| Q1 2015 | $13,855,000 | +14.4% | 699,760 | +0.8% | 2.57% | +17.5% |
| Q4 2014 | $12,112,000 | – | 694,110 | – | 2.19% | – |
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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% |