TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 206 filers reported holding TRINSEO S A in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $198,000 | +890.0% | 3,870 | +402.6% | 0.00% | – |
| Q3 2020 | $20,000 | +17.6% | 770 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +21.4% | 770 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | -51.7% | 770 | 0.0% | 0.00% | – |
| Q4 2019 | $29,000 | -12.1% | 770 | 0.0% | 0.00% | – |
| Q3 2019 | $33,000 | -70.5% | 770 | -50.5% | 0.00% | -100.0% |
| Q4 2017 | $112,000 | +55.6% | 1,557 | +43.4% | 0.00% | – |
| Q3 2017 | $72,000 | -2.7% | 1,086 | 0.0% | 0.00% | – |
| Q2 2017 | $74,000 | +2.8% | 1,086 | 0.0% | 0.00% | – |
| Q1 2017 | $72,000 | -91.3% | 1,086 | -92.2% | 0.00% | -100.0% |
| Q4 2016 | $826,000 | -75.3% | 13,935 | -76.4% | 0.01% | -76.0% |
| Q3 2016 | $3,338,000 | – | 59,010 | – | 0.02% | – |
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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% |