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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $73,000 | -93.9% | 1,400 | -93.7% | 0.00% | -100.0% |
| Q3 2021 | $1,198,000 | -18.1% | 22,200 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $1,462,000 | -1.2% | 24,434 | +5.1% | 0.00% | -50.0% |
| Q1 2021 | $1,480,000 | +21.6% | 23,255 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $1,217,000 | +99.8% | 23,755 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $609,000 | -17.3% | 23,755 | -28.6% | 0.00% | 0.0% |
| Q2 2020 | $736,000 | +20.7% | 33,255 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $610,000 | -51.4% | 33,700 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,254,000 | -13.4% | 33,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,448,000 | -69.7% | 33,700 | -70.1% | 0.00% | -33.3% |
| Q2 2019 | $4,776,000 | -92.1% | 112,800 | -91.5% | 0.00% | -97.1% |
| Q1 2019 | $60,421,000 | -19.2% | 1,333,787 | -18.3% | 0.10% | -28.5% |
| Q4 2018 | $74,780,000 | -35.0% | 1,633,445 | +11.1% | 0.14% | -23.0% |
| Q3 2018 | $115,088,000 | +11.8% | 1,469,838 | +1.3% | 0.19% | +5.1% |
| Q2 2018 | $102,979,000 | -3.4% | 1,451,438 | +0.8% | 0.18% | -8.2% |
| Q1 2018 | $106,580,000 | +1.8% | 1,439,304 | -0.2% | 0.19% | +4.9% |
| Q4 2017 | $104,675,000 | +11.4% | 1,441,800 | +3.0% | 0.18% | +9.5% |
| Q3 2017 | $93,966,000 | +5.0% | 1,400,399 | +7.5% | 0.17% | +3.0% |
| Q2 2017 | $89,492,000 | +18.6% | 1,302,654 | +15.9% | 0.16% | +19.7% |
| Q1 2017 | $75,434,000 | +36.4% | 1,124,204 | +20.6% | 0.14% | +29.2% |
| Q4 2016 | $55,290,000 | +11.7% | 932,382 | +6.6% | 0.11% | +11.6% |
| Q3 2016 | $49,489,000 | -24.5% | 874,975 | -42.7% | 0.10% | +48.4% |
| Q2 2016 | $65,584,000 | – | 1,527,706 | – | 0.06% | – |
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% |