TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 182 filers reported holding TRINSEO S A in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,468,000 | -7.1% | 453,278 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $26,342,000 | -8.8% | 440,217 | -2.9% | 0.01% | -16.7% |
| Q1 2021 | $28,872,000 | +23.9% | 453,446 | -0.4% | 0.01% | +20.0% |
| Q4 2020 | $23,307,000 | +95.4% | 455,105 | -2.2% | 0.01% | +66.7% |
| Q3 2020 | $11,927,000 | +12.6% | 465,141 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $10,595,000 | +25.3% | 478,086 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $8,454,000 | -48.9% | 466,724 | +5.0% | 0.00% | -25.0% |
| Q4 2019 | $16,543,000 | -15.6% | 444,586 | -2.6% | 0.00% | -20.0% |
| Q3 2019 | $19,601,000 | +164.2% | 456,342 | +160.4% | 0.01% | +150.0% |
| Q2 2019 | $7,419,000 | -15.1% | 175,218 | -9.2% | 0.00% | 0.0% |
| Q1 2019 | $8,739,000 | -2.1% | 192,908 | -1.1% | 0.00% | -33.3% |
| Q4 2018 | $8,925,000 | -36.1% | 194,985 | +9.2% | 0.00% | -25.0% |
| Q3 2018 | $13,977,000 | +11.2% | 178,492 | +0.8% | 0.00% | +33.3% |
| Q2 2018 | $12,568,000 | -8.3% | 177,133 | -4.3% | 0.00% | -25.0% |
| Q1 2018 | $13,711,000 | +4.4% | 185,156 | +2.3% | 0.00% | +33.3% |
| Q4 2017 | $13,136,000 | +10.2% | 180,939 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $11,923,000 | -15.5% | 177,695 | -13.5% | 0.00% | -25.0% |
| Q2 2017 | $14,114,000 | +34.0% | 205,426 | +30.9% | 0.00% | +33.3% |
| Q1 2017 | $10,532,000 | -0.2% | 156,964 | -11.8% | 0.00% | 0.0% |
| Q4 2016 | $10,557,000 | -43.9% | 178,037 | -46.5% | 0.00% | -50.0% |
| Q3 2016 | $18,819,000 | +36.5% | 332,744 | +3.6% | 0.01% | +50.0% |
| Q2 2016 | $13,789,000 | +30.8% | 321,176 | +12.1% | 0.00% | +33.3% |
| Q1 2016 | $10,543,000 | -25.8% | 286,431 | -43.1% | 0.00% | -25.0% |
| Q4 2015 | $14,208,000 | -41.5% | 503,821 | -47.6% | 0.00% | -42.9% |
| Q3 2015 | $24,287,000 | -10.4% | 961,875 | -4.7% | 0.01% | 0.0% |
| Q2 2015 | $27,104,000 | +29.7% | 1,009,829 | -4.3% | 0.01% | +40.0% |
| Q1 2015 | $20,899,000 | +15.1% | 1,055,471 | +1.4% | 0.01% | 0.0% |
| Q4 2014 | $18,157,000 | +99.2% | 1,040,503 | +79.6% | 0.01% | +150.0% |
| Q3 2014 | $9,115,000 | -45.2% | 579,448 | -27.6% | 0.00% | 0.0% |
| Q2 2014 | $16,640,000 | – | 800,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |