TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 185 filers reported holding TRINSEO S A in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |