TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 7 filers reported holding TRINSEO S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $6,460,000 | -14.1% | 119,680 | -4.7% | 0.00% | 0.0% |
Q2 2021 | $7,518,000 | -17.3% | 125,640 | -12.0% | 0.00% | -66.7% |
Q1 2021 | $9,088,000 | -6.4% | 142,744 | -24.7% | 0.00% | 0.0% |
Q4 2020 | $9,709,000 | +189.3% | 189,610 | +44.9% | 0.00% | +200.0% |
Q3 2020 | $3,356,000 | -52.7% | 130,864 | -59.1% | 0.00% | -50.0% |
Q2 2020 | $7,096,000 | +91.2% | 320,267 | +56.3% | 0.00% | 0.0% |
Q1 2020 | $3,711,000 | -65.3% | 204,908 | -28.7% | 0.00% | -60.0% |
Q4 2019 | $10,690,000 | +99.1% | 287,294 | +129.9% | 0.01% | +150.0% |
Q3 2019 | $5,368,000 | -43.1% | 124,975 | -43.9% | 0.00% | -50.0% |
Q2 2019 | $9,438,000 | +358.6% | 222,912 | +390.5% | 0.00% | +300.0% |
Q1 2019 | $2,058,000 | -69.8% | 45,443 | -69.5% | 0.00% | -66.7% |
Q4 2018 | $6,821,000 | -37.2% | 149,020 | +7.4% | 0.00% | -25.0% |
Q3 2018 | $10,866,000 | +98.9% | 138,793 | +80.2% | 0.00% | +33.3% |
Q2 2018 | $5,463,000 | -24.8% | 77,011 | -21.5% | 0.00% | -25.0% |
Q1 2018 | $7,263,000 | +486.2% | 98,075 | +474.5% | 0.00% | – |
Q4 2017 | $1,239,000 | -14.0% | 17,072 | -20.5% | 0.00% | -100.0% |
Q3 2017 | $1,441,000 | +79.2% | 21,486 | +83.6% | 0.00% | – |
Q2 2017 | $804,000 | -95.2% | 11,700 | -95.3% | 0.00% | -100.0% |
Q1 2017 | $16,747,000 | +1055.0% | 249,577 | +920.7% | 0.02% | +1400.0% |
Q4 2016 | $1,450,000 | -94.4% | 24,452 | -94.7% | 0.00% | -96.2% |
Q3 2016 | $26,091,000 | +34.7% | 461,302 | +2.2% | 0.03% | +18.2% |
Q2 2016 | $19,368,000 | +62.7% | 451,160 | +39.5% | 0.02% | +46.7% |
Q1 2016 | $11,906,000 | +461.1% | 323,434 | +329.7% | 0.02% | +650.0% |
Q4 2015 | $2,122,000 | +65.5% | 75,265 | +48.2% | 0.00% | +100.0% |
Q3 2015 | $1,282,000 | +20.7% | 50,784 | +28.4% | 0.00% | 0.0% |
Q2 2015 | $1,062,000 | -87.6% | 39,552 | -90.8% | 0.00% | -87.5% |
Q1 2015 | $8,534,000 | +4.7% | 431,013 | -7.7% | 0.01% | 0.0% |
Q4 2014 | $8,150,000 | -10.9% | 467,009 | -19.7% | 0.01% | -20.0% |
Q3 2014 | $9,152,000 | -20.2% | 581,802 | +5.5% | 0.01% | -23.1% |
Q2 2014 | $11,469,000 | – | 551,386 | – | 0.01% | – |
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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% |