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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $159,000 | -11.2% | 2,665 | -5.0% | 0.02% | -5.0% |
| Q1 2021 | $179,000 | -3.8% | 2,805 | -22.8% | 0.02% | -4.8% |
| Q4 2020 | $186,000 | +28.3% | 3,635 | -5.0% | 0.02% | +23.5% |
| Q3 2020 | $145,000 | +93.3% | 3,825 | +12.3% | 0.02% | +88.9% |
| Q2 2020 | $75,000 | +21.0% | 3,405 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $62,000 | -51.2% | 3,405 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $127,000 | -6.6% | 3,405 | +7.4% | 0.02% | +7.1% |
| Q3 2019 | $136,000 | -10.5% | 3,170 | -11.7% | 0.01% | -12.5% |
| Q2 2019 | $152,000 | -6.7% | 3,590 | 0.0% | 0.02% | -57.9% |
| Q1 2019 | $163,000 | -6.3% | 3,590 | -5.5% | 0.04% | -9.5% |
| Q4 2018 | $174,000 | -34.6% | 3,800 | +11.8% | 0.04% | -19.2% |
| Q3 2018 | $266,000 | +15.2% | 3,400 | +4.3% | 0.05% | +13.0% |
| Q2 2018 | $231,000 | -4.1% | 3,260 | 0.0% | 0.05% | -8.0% |
| Q1 2018 | $241,000 | -25.4% | 3,260 | -26.7% | 0.05% | -20.6% |
| Q4 2017 | $323,000 | +2.2% | 4,450 | -5.5% | 0.06% | +10.5% |
| Q3 2017 | $316,000 | +1.6% | 4,710 | +4.2% | 0.06% | +1.8% |
| Q2 2017 | $311,000 | -1.3% | 4,520 | -3.8% | 0.06% | +16.7% |
| Q1 2017 | $315,000 | – | 4,700 | – | 0.05% | – |
Download | ||||||
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% |