TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 190 filers reported holding TRINSEO S A in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $324,000 | -51.5% | 6,001 | -46.3% | 0.00% | -50.0% |
| Q2 2021 | $668,000 | -8.0% | 11,165 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $726,000 | +53.2% | 11,398 | +23.2% | 0.00% | 0.0% |
| Q4 2020 | $474,000 | +98.3% | 9,248 | +44.0% | 0.00% | +100.0% |
| Q4 2019 | $239,000 | -1.2% | 6,420 | +14.0% | 0.00% | 0.0% |
| Q3 2019 | $242,000 | -19.3% | 5,631 | -20.6% | 0.00% | -50.0% |
| Q2 2019 | $300,000 | -8.8% | 7,091 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $329,000 | +1.2% | 7,271 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $325,000 | -49.7% | 7,089 | -14.0% | 0.00% | -50.0% |
| Q3 2018 | $646,000 | +0.3% | 8,247 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $644,000 | -5.2% | 9,079 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $679,000 | -6.3% | 9,163 | -8.2% | 0.00% | -20.0% |
| Q4 2017 | $725,000 | +89.3% | 9,981 | +75.0% | 0.01% | +25.0% |
| Q3 2017 | $383,000 | +39.8% | 5,702 | +42.9% | 0.00% | +33.3% |
| Q2 2017 | $274,000 | +25.7% | 3,989 | +22.7% | 0.00% | +50.0% |
| Q1 2017 | $218,000 | -15.8% | 3,250 | -25.7% | 0.00% | -33.3% |
| Q4 2016 | $259,000 | – | 4,375 | – | 0.00% | – |
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% |