TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $183,000 | -9.9% | 3,395 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $203,000 | +12.2% | 3,395 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $181,000 | -26.7% | 2,842 | -41.2% | 0.00% | -50.0% |
| Q4 2020 | $247,000 | +99.2% | 4,832 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $124,000 | +15.9% | 4,832 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $107,000 | +78.3% | 4,832 | +44.8% | 0.00% | 0.0% |
| Q1 2020 | $60,000 | -34.1% | 3,337 | +36.9% | 0.00% | 0.0% |
| Q4 2019 | $91,000 | -13.3% | 2,438 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $105,000 | +1.9% | 2,438 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $103,000 | -6.4% | 2,438 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $110,000 | -12.0% | 2,438 | -10.4% | 0.00% | 0.0% |
| Q4 2018 | $125,000 | -41.3% | 2,720 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $213,000 | +21.7% | 2,720 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $175,000 | -4.4% | 2,465 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $183,000 | +2.2% | 2,465 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $179,000 | +55.7% | 2,465 | +44.2% | 0.00% | +100.0% |
| Q3 2017 | $115,000 | -62.2% | 1,709 | -61.4% | 0.00% | -66.7% |
| Q2 2017 | $304,000 | -68.1% | 4,432 | -68.8% | 0.00% | -66.7% |
| Q1 2017 | $952,000 | +13.1% | 14,195 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $842,000 | -5.3% | 14,195 | -9.7% | 0.01% | 0.0% |
| Q3 2016 | $889,000 | +3319.2% | 15,724 | +2547.1% | 0.01% | – |
| Q2 2016 | $26,000 | – | 594 | – | 0.00% | – |
Download | ||||||
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% |