TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 217 filers reported holding TRINSEO S A in Q4 2017. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,000 | -90.4% | 270 | -80.7% | 0.00% | -100.0% |
| Q4 2019 | $52,000 | -18.8% | 1,402 | -6.5% | 0.00% | -33.3% |
| Q3 2019 | $64,000 | -24.7% | 1,500 | -25.0% | 0.00% | -25.0% |
| Q2 2019 | $85,000 | +32.8% | 2,000 | +41.5% | 0.00% | 0.0% |
| Q1 2019 | $64,000 | -63.8% | 1,413 | -63.5% | 0.00% | -66.7% |
| Q4 2018 | $177,000 | -62.5% | 3,876 | -35.6% | 0.01% | -55.6% |
| Q3 2018 | $472,000 | -54.2% | 6,023 | -58.5% | 0.03% | -58.5% |
| Q2 2018 | $1,031,000 | -38.6% | 14,529 | -36.0% | 0.06% | -46.7% |
| Q1 2018 | $1,680,000 | +4.5% | 22,694 | +2.5% | 0.12% | -5.4% |
| Q4 2017 | $1,607,000 | +484.4% | 22,135 | +439.9% | 0.13% | +416.0% |
| Q3 2017 | $275,000 | +167.0% | 4,100 | +173.3% | 0.02% | +150.0% |
| Q2 2017 | $103,000 | -76.7% | 1,500 | -77.3% | 0.01% | -76.2% |
| Q1 2017 | $443,000 | +5.2% | 6,600 | -7.0% | 0.04% | -17.6% |
| Q4 2016 | $421,000 | -6.0% | 7,100 | -10.3% | 0.05% | +8.5% |
| Q3 2016 | $448,000 | +45.5% | 7,915 | +10.2% | 0.05% | +9.3% |
| Q2 2016 | $308,000 | -51.3% | 7,182 | -58.2% | 0.04% | -51.1% |
| Q1 2016 | $632,000 | +27.9% | 17,165 | -2.1% | 0.09% | +14.3% |
| Q4 2015 | $494,000 | +41.5% | 17,525 | +26.8% | 0.08% | +51.0% |
| Q3 2015 | $349,000 | +183.7% | 13,825 | +200.5% | 0.05% | +200.0% |
| Q2 2015 | $123,000 | +141.2% | 4,600 | +58.6% | 0.02% | +142.9% |
| Q4 2014 | $51,000 | -15.0% | 2,900 | -23.7% | 0.01% | -12.5% |
| Q3 2014 | $60,000 | – | 3,800 | – | 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% |