TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,351,000 | -31.5% | 62,085 | -24.0% | 0.00% | -40.0% |
| Q2 2021 | $4,891,000 | -18.5% | 81,734 | -13.2% | 0.01% | -28.6% |
| Q1 2021 | $5,998,000 | +11.7% | 94,205 | -10.1% | 0.01% | 0.0% |
| Q4 2020 | $5,368,000 | +145.3% | 104,833 | +22.8% | 0.01% | +133.3% |
| Q3 2020 | $2,188,000 | +827.1% | 85,340 | +2387.3% | 0.00% | +200.0% |
| Q2 2017 | $236,000 | – | 3,431 | – | 0.00% | – |
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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% |