Grantham, Mayo, Van Otterloo & Co. LLC - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 212 filers reported holding TRINSEO S A in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$9,798,000
+20.5%
181,503
+33.6%
0.05%
+17.1%
Q2 2021$8,131,000
+377.5%
135,871
+408.1%
0.04%
+355.6%
Q1 2021$1,703,000
+129.2%
26,743
+84.4%
0.01%
+80.0%
Q4 2020$743,000
-10.0%
14,500
-34.7%
0.01%
-16.7%
Q4 2019$826,000
-0.8%
22,200
+14.4%
0.01%0.0%
Q3 2019$833,000
-64.9%
19,400
-65.4%
0.01%
-64.7%
Q2 2019$2,371,000
-78.3%
56,000
-76.8%
0.02%
-78.5%
Q1 2019$10,932,000
+541.5%
241,331
+548.2%
0.08%
+464.3%
Q4 2018$1,704,000
-62.2%
37,231
-35.4%
0.01%
-54.8%
Q3 2018$4,513,000
+9.4%
57,631
-0.9%
0.03%
+6.9%
Q2 2018$4,124,000
-21.6%
58,131
-18.1%
0.03%
-9.4%
Q1 2018$5,258,000
-1.9%
71,000
-3.8%
0.03%0.0%
Q4 2017$5,358,000
+81.9%
73,800
+68.1%
0.03%
+88.2%
Q3 2017$2,946,000
+832.3%
43,900
+854.3%
0.02%
+750.0%
Q2 2017$316,000
+4.6%
4,600
+2.2%
0.00%0.0%
Q1 2017$302,0004,5000.00%
Other shareholders
TRINSEO S A shareholders Q2 2021
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 127,001$6,662,0001.41%
Tarbox Family Office, Inc. 105$6,0000.00%
Glassman Wealth Services 5$00.00%
Koshinski Asset Management, Inc. 74$3,882,0000.00%
Spire Wealth Management 50$3,0000.00%
Lenox Wealth Advisors, LLC 24$1,0000.00%
MACQUARIE GROUP LTD 1,400$73,0000.00%
View complete list of TRINSEO S A shareholders