TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 256 filers reported holding TRINSEO S A in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $525,000 | +54.9% | 8,247 | -9.4% | 0.09% | +123.1% |
| Q4 2019 | $339,000 | -62.5% | 9,103 | -57.4% | 0.04% | -61.4% |
| Q2 2019 | $905,000 | -15.4% | 21,371 | -9.5% | 0.10% | -6.5% |
| Q1 2019 | $1,070,000 | -15.1% | 23,617 | +33.0% | 0.11% | +71.4% |
| Q2 2018 | $1,260,000 | +297.5% | 17,758 | +315.1% | 0.06% | +270.6% |
| Q1 2018 | $317,000 | -55.4% | 4,278 | -58.7% | 0.02% | -63.0% |
| Q2 2017 | $711,000 | -64.6% | 10,356 | -65.4% | 0.05% | -57.4% |
| Q1 2017 | $2,008,000 | +23.3% | 29,932 | +9.0% | 0.11% | +11.3% |
| Q4 2016 | $1,629,000 | -44.7% | 27,468 | -47.2% | 0.10% | -38.6% |
| Q3 2016 | $2,945,000 | +69.5% | 52,060 | +28.7% | 0.16% | +64.6% |
| Q2 2016 | $1,737,000 | -18.5% | 40,458 | -30.2% | 0.10% | -29.4% |
| Q1 2016 | $2,132,000 | +26.8% | 57,927 | -2.9% | 0.14% | +65.9% |
| Q4 2015 | $1,682,000 | +53.2% | 59,630 | +37.1% | 0.08% | +51.9% |
| Q3 2015 | $1,098,000 | +40.8% | 43,500 | +49.6% | 0.05% | +80.0% |
| Q2 2015 | $780,000 | -13.6% | 29,069 | -36.3% | 0.03% | -16.7% |
| Q1 2015 | $903,000 | +12.7% | 45,619 | -0.7% | 0.04% | -35.7% |
| Q4 2014 | $801,000 | +300.5% | 45,919 | +261.6% | 0.06% | +409.1% |
| Q3 2014 | $200,000 | – | 12,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 109,000 | $2,795,000 | 13.29% |
| TOWLE & CO | 925,373 | $23,727,000 | 3.98% |
| Summit Street Capital Management, LLC | 141,409 | $3,626,000 | 3.21% |
| 22NW, LP | 230,974 | $5,922,000 | 3.00% |
| WILEN INVESTMENT MANAGEMENT CORP. | 63,283 | $2,389,000 | 2.60% |
| Quaker Capital Investments, LLC | 197,400 | $5,061,000 | 2.35% |
| M&G INVESTMENT MANAGEMENT LTD | 7,799,044 | $202,775,000 | 2.02% |
| WEBER ALAN W | 167,001 | $4,220,000 | 1.93% |
| PA Capital LLC | 25,254 | $648,000 | 0.46% |
| DEPRINCE RACE & ZOLLO INC | 405,348 | $10,393,000 | 0.39% |