TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,503,000 | +29.2% | 83,423 | +43.2% | 0.00% | +50.0% |
| Q2 2021 | $3,486,000 | +361.7% | 58,248 | +294.8% | 0.00% | +100.0% |
| Q4 2020 | $755,000 | -39.2% | 14,752 | -69.5% | 0.00% | -50.0% |
| Q3 2020 | $1,242,000 | -85.3% | 48,435 | -78.6% | 0.00% | -81.8% |
| Q4 2019 | $8,432,000 | +92.8% | 226,616 | +119.3% | 0.01% | +57.1% |
| Q2 2019 | $4,374,000 | +76.7% | 103,315 | +89.1% | 0.01% | +75.0% |
| Q1 2019 | $2,475,000 | -18.0% | 54,631 | -17.1% | 0.00% | -20.0% |
| Q4 2018 | $3,017,000 | -74.1% | 65,909 | -55.6% | 0.01% | -64.3% |
| Q3 2018 | $11,630,000 | -81.3% | 148,532 | -83.1% | 0.01% | -82.7% |
| Q2 2018 | $62,174,000 | +6.9% | 876,311 | +11.5% | 0.08% | +3.8% |
| Q1 2018 | $58,173,000 | +4277.2% | 785,578 | +4192.8% | 0.08% | +3800.0% |
| Q4 2017 | $1,329,000 | -97.1% | 18,300 | -97.3% | 0.00% | -97.2% |
| Q3 2017 | $46,330,000 | +11.9% | 690,456 | +14.6% | 0.07% | -4.1% |
| Q2 2017 | $41,404,000 | +468.0% | 602,674 | +454.9% | 0.07% | +469.2% |
| Q1 2017 | $7,289,000 | -88.9% | 108,617 | -90.2% | 0.01% | -90.5% |
| Q4 2016 | $65,445,000 | +162.5% | 1,103,620 | +150.4% | 0.14% | +226.2% |
| Q3 2016 | $24,931,000 | +1371.7% | 440,781 | +1016.9% | 0.04% | +950.0% |
| Q2 2016 | $1,694,000 | -92.0% | 39,466 | -93.2% | 0.00% | -92.5% |
| Q1 2016 | $21,241,000 | +1415.0% | 577,034 | +1060.7% | 0.05% | +1666.7% |
| Q4 2015 | $1,402,000 | -48.1% | 49,715 | -50.6% | 0.00% | -40.0% |
| Q2 2015 | $2,699,000 | +1078.6% | 100,551 | +767.8% | 0.01% | – |
| Q1 2015 | $229,000 | -91.6% | 11,587 | -93.3% | 0.00% | -100.0% |
| Q3 2014 | $2,726,000 | -11.8% | 173,308 | +16.6% | 0.01% | -22.2% |
| Q2 2014 | $3,090,000 | – | 148,576 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 230,974 | $14,706,000 | 4.53% |
| Summit Street Capital Management, LLC | 84,963 | $5,410,000 | 3.51% |
| WILEN INVESTMENT MANAGEMENT CORP. | 57,583 | $3,628,000 | 3.21% |
| JB CAPITAL PARTNERS LP | 167,001 | $10,632,954,000 | 2.79% |
| M&G INVESTMENT MANAGEMENT LTD | 7,664,044 | $490,499,000 | 1.54% |
| SummerHaven Investment Management, LLC | 19,848 | $1,264,000 | 0.77% |
| Atom Investors LP | 65,508 | $4,171,000 | 0.70% |
| APOGEM CAPITAL LLC | 15,171 | $966,000 | 0.66% |
| MorganRosel Wealth Management, LLC | 13,772 | $877,000 | 0.55% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,067,752 | $67,984,000 | 0.48% |