TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $574,000 | +126.9% | 9,600 | +141.2% | 0.24% | +52.9% |
| Q1 2021 | $253,000 | -60.0% | 3,980 | -53.4% | 0.16% | -70.8% |
| Q1 2018 | $632,000 | +8.2% | 8,538 | +6.2% | 0.53% | +23.2% |
| Q4 2017 | $584,000 | +139.3% | 8,038 | +121.0% | 0.43% | +118.8% |
| Q3 2017 | $244,000 | -53.3% | 3,637 | -52.2% | 0.20% | -59.4% |
| Q2 2017 | $522,000 | +23.1% | 7,605 | +20.2% | 0.48% | -55.8% |
| Q1 2017 | $424,000 | +13.4% | 6,325 | +0.2% | 1.10% | -5.0% |
| Q4 2016 | $374,000 | – | 6,315 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |