TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 7 filers reported holding TRINSEO S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,528,000 | -4.7% | 28,325 | +5.7% | 0.02% | -6.2% |
| Q2 2021 | $1,604,000 | -3.1% | 26,807 | +3.0% | 0.02% | -11.1% |
| Q1 2021 | $1,656,000 | +8.5% | 26,017 | -12.7% | 0.02% | +5.9% |
| Q4 2020 | $1,526,000 | +66.2% | 29,817 | -16.8% | 0.02% | +54.5% |
| Q3 2020 | $918,000 | +14.9% | 35,829 | -0.7% | 0.01% | +10.0% |
| Q2 2020 | $799,000 | +26.6% | 36,069 | +3.4% | 0.01% | 0.0% |
| Q1 2020 | $631,000 | -42.6% | 34,889 | +17.9% | 0.01% | -28.6% |
| Q4 2019 | $1,100,000 | -33.9% | 29,584 | -23.7% | 0.01% | -39.1% |
| Q3 2019 | $1,665,000 | +385.4% | 38,783 | +377.9% | 0.02% | +283.3% |
| Q2 2019 | $343,000 | -4.2% | 8,115 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $358,000 | – | 7,907 | – | 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% |