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 | $566,000 | -4.1% | 10,475 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $590,000 | -31.7% | 9,856 | -27.4% | 0.00% | -50.0% |
| Q1 2021 | $864,000 | -36.7% | 13,578 | -49.1% | 0.00% | -33.3% |
| Q4 2020 | $1,366,000 | -34.3% | 26,668 | +0.4% | 0.01% | -40.0% |
| Q3 2018 | $2,080,000 | -32.9% | 26,573 | -39.2% | 0.01% | -41.2% |
| Q2 2018 | $3,101,000 | +236.0% | 43,700 | +250.5% | 0.02% | +240.0% |
| Q1 2018 | $923,000 | -41.1% | 12,467 | -42.2% | 0.01% | -37.5% |
| Q4 2017 | $1,566,000 | +78.2% | 21,564 | +68.5% | 0.01% | +60.0% |
| Q2 2017 | $879,000 | +181.7% | 12,800 | +174.8% | 0.01% | +150.0% |
| Q1 2017 | $312,000 | -74.6% | 4,658 | -77.5% | 0.00% | -77.8% |
| Q4 2016 | $1,226,000 | +612.8% | 20,661 | +577.9% | 0.01% | +800.0% |
| Q3 2016 | $172,000 | +95.5% | 3,048 | +48.5% | 0.00% | 0.0% |
| Q2 2016 | $88,000 | -25.4% | 2,052 | -35.9% | 0.00% | 0.0% |
| Q1 2016 | $118,000 | +43.9% | 3,200 | +10.3% | 0.00% | 0.0% |
| Q4 2015 | $82,000 | +41.4% | 2,900 | +26.1% | 0.00% | 0.0% |
| Q3 2015 | $58,000 | +65.7% | 2,300 | +76.9% | 0.00% | – |
| Q2 2015 | $35,000 | – | 1,300 | – | 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% |