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 | $19,056,000 | -9.8% | 353,027 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $21,125,000 | -11.8% | 353,027 | -6.1% | 0.01% | 0.0% |
| Q1 2021 | $23,940,000 | +3.4% | 375,996 | -16.8% | 0.01% | 0.0% |
| Q4 2020 | $23,147,000 | +108.4% | 452,005 | +4.4% | 0.01% | +66.7% |
| Q3 2020 | $11,106,000 | -27.6% | 433,143 | -37.4% | 0.00% | -25.0% |
| Q2 2020 | $15,344,000 | +22.4% | 692,402 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,539,000 | -51.3% | 692,402 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $25,764,000 | -17.2% | 692,402 | -4.4% | 0.01% | -30.0% |
| Q3 2019 | $31,100,000 | -4.7% | 724,098 | -6.0% | 0.01% | 0.0% |
| Q2 2019 | $32,626,000 | -3.4% | 770,584 | +3.3% | 0.01% | -9.1% |
| Q1 2019 | $33,789,000 | -1.0% | 745,881 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $34,146,000 | -40.0% | 745,881 | +2.6% | 0.01% | -27.8% |
| Q3 2018 | $56,922,000 | +10.4% | 726,971 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $51,579,000 | -4.2% | 726,971 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $53,832,000 | +2.0% | 726,971 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $52,778,000 | +15.0% | 726,971 | +6.3% | 0.02% | +11.8% |
| Q3 2017 | $45,902,000 | -17.0% | 684,084 | -15.0% | 0.02% | -22.7% |
| Q2 2017 | $55,282,000 | -3.0% | 804,693 | -5.3% | 0.02% | -4.3% |
| Q1 2017 | $57,010,000 | +63.7% | 849,626 | +44.6% | 0.02% | +53.3% |
| Q4 2016 | $34,832,000 | -17.9% | 587,385 | -25.3% | 0.02% | -25.0% |
| Q3 2016 | $42,452,000 | +4611.7% | 785,839 | +3646.0% | 0.02% | – |
| Q2 2016 | $901,000 | – | 20,978 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 772,997 | $35,388,000 | 14.79% |
| TOWLE & CO | 1,019,035 | $46,651,000 | 6.02% |
| WEBER ALAN W | 187,001 | $8,560,906,000 | 4.33% |
| Summit Street Capital Management, LLC | 53,561 | $2,452,000 | 2.79% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 110,992 | $5,081,000 | 1.84% |
| WILEN INVESTMENT MANAGEMENT CORP. | 35,873 | $1,623,000 | 1.40% |
| Malaga Cove Capital, LLC | 44,273 | $2,004,000 | 1.38% |
| PRUDENTIAL PLC | 6,574,844 | $300,996,000 | 1.21% |
| Hammer Asset Management, LLC | 21,266 | $973,000 | 0.95% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,519 | $52,396,000 | 0.75% |