TRINSEO S A's ticker is TSE and the CUSIP is L9340P101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $220,000 | -65.4% | 4,068 | -70.7% | 0.00% | -100.0% |
| Q4 2018 | $635,000 | -34.6% | 13,876 | +11.9% | 0.00% | -50.0% |
| Q3 2018 | $971,000 | +6373.3% | 12,399 | +5460.1% | 0.00% | – |
| Q2 2018 | $15,000 | -6.2% | 223 | +1.4% | 0.00% | – |
| Q1 2018 | $16,000 | -86.0% | 220 | -86.0% | 0.00% | – |
| Q4 2017 | $114,000 | -23.0% | 1,571 | -28.7% | 0.00% | – |
| Q3 2017 | $148,000 | -23.7% | 2,204 | -22.2% | 0.00% | -100.0% |
| Q2 2017 | $194,000 | -27.9% | 2,832 | -29.3% | 0.00% | 0.0% |
| Q1 2017 | $269,000 | +19.6% | 4,004 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $225,000 | +23.6% | 3,791 | +17.8% | 0.00% | 0.0% |
| Q3 2016 | $182,000 | – | 3,219 | – | 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% |