TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 227 filers reported holding TRINSEO S A in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $347,085,000 | -12.1% | 6,429,890 | -2.5% | 0.01% | -9.1% |
| Q2 2021 | $394,809,000 | -8.4% | 6,597,742 | -2.6% | 0.01% | -15.4% |
| Q1 2021 | $431,167,000 | +29.7% | 6,771,870 | +4.3% | 0.01% | +18.2% |
| Q4 2020 | $332,533,000 | +107.8% | 6,493,523 | +4.1% | 0.01% | +83.3% |
| Q3 2020 | $160,001,000 | +14.9% | 6,240,365 | -0.7% | 0.01% | 0.0% |
| Q2 2020 | $139,208,000 | +27.1% | 6,281,910 | +3.9% | 0.01% | +20.0% |
| Q1 2020 | $109,533,000 | -51.7% | 6,048,124 | -0.8% | 0.01% | -44.4% |
| Q4 2019 | $226,930,000 | -12.8% | 6,098,644 | +0.7% | 0.01% | -18.2% |
| Q3 2019 | $260,175,000 | +100.4% | 6,057,614 | +97.5% | 0.01% | +83.3% |
| Q2 2019 | $129,859,000 | -9.6% | 3,067,057 | -3.2% | 0.01% | 0.0% |
| Q1 2019 | $143,593,000 | -3.6% | 3,169,813 | -2.6% | 0.01% | -25.0% |
| Q4 2018 | $148,918,000 | -42.4% | 3,252,921 | -1.4% | 0.01% | -27.3% |
| Q3 2018 | $258,320,000 | +5.5% | 3,299,119 | -4.4% | 0.01% | 0.0% |
| Q2 2018 | $244,745,000 | -0.4% | 3,449,529 | +4.0% | 0.01% | -8.3% |
| Q1 2018 | $245,694,000 | +8.1% | 3,317,946 | +6.0% | 0.01% | +9.1% |
| Q4 2017 | $227,272,000 | +17.1% | 3,130,495 | +8.2% | 0.01% | +10.0% |
| Q3 2017 | $194,055,000 | -3.2% | 2,892,021 | -0.9% | 0.01% | -9.1% |
| Q2 2017 | $200,423,000 | +38.8% | 2,917,369 | +35.5% | 0.01% | +37.5% |
| Q1 2017 | $144,430,000 | +91893.6% | 2,152,468 | +80972.2% | 0.01% | – |
| Q4 2016 | $157,000 | -85.3% | 2,655 | -85.9% | 0.00% | -100.0% |
| Q3 2016 | $1,068,000 | +96.0% | 18,884 | +48.6% | 0.00% | +100.0% |
| Q2 2016 | $545,000 | +990.0% | 12,706 | +845.4% | 0.00% | – |
| Q1 2016 | $50,000 | +257.1% | 1,344 | +166.7% | 0.00% | – |
| Q4 2015 | $14,000 | +180.0% | 504 | +147.1% | 0.00% | – |
| Q3 2015 | $5,000 | -44.4% | 204 | -41.9% | 0.00% | – |
| Q2 2015 | $9,000 | – | 351 | – | 0.00% | – |
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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% |