O'SHAUGHNESSY ASSET MANAGEMENT, LLC - TRINSEO S A ownership

TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$162,000
+76.1%
2,993
+94.6%
0.00%
+50.0%
Q2 2021$92,000
-81.6%
1,538
-80.4%
0.00%
-81.8%
Q1 2021$500,000
+60.8%
7,860
+29.3%
0.01%
+37.5%
Q4 2020$311,000
+1455.0%
6,081
+663.0%
0.01%
+700.0%
Q3 2020$20,000
+81.8%
797
+55.7%
0.00%
Q2 2020$11,000
-26.7%
512
-39.2%
0.00%
-100.0%
Q1 2020$15,000
-70.0%
842
-37.8%
0.00%0.0%
Q4 2019$50,000
+1566.7%
1,353
+1805.6%
0.00%
Q3 2019$3,000
+200.0%
71
+173.1%
0.00%
Q2 2019$1,0000.0%26
+4.0%
0.00%
Q1 2019$1,0000.0%25
+38.9%
0.00%
Q4 2018$1,0000.0%18
+125.0%
0.00%
Q3 2018$1,000
-100.0%
8
-100.0%
0.00%
-100.0%
Q1 2018$2,340,000
-50.6%
31,598
-51.6%
0.05%
-54.1%
Q4 2017$4,737,000
-24.7%
65,255
-30.4%
0.11%
-24.0%
Q3 2017$6,287,000
-44.0%
93,697
-42.7%
0.15%
-44.7%
Q2 2017$11,235,000
+5.1%
163,532
+2.7%
0.26%
+4.8%
Q1 2017$10,687,000
+24.7%
159,268
+10.2%
0.25%
+24.1%
Q4 2016$8,573,000
+136.4%
144,564
+71.2%
0.20%
+116.0%
Q2 2016$3,626,000
+475.6%
84,458
+386.8%
0.09%
+487.5%
Q1 2016$630,000
-2.0%
17,349
-24.0%
0.02%0.0%
Q4 2015$643,00022,8140.02%
Other shareholders
TRINSEO S A shareholders Q2 2018
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 127,001$6,662,0001.41%
Tarbox Family Office, Inc. 105$6,0000.00%
Glassman Wealth Services 5$00.00%
Koshinski Asset Management, Inc. 74$3,882,0000.00%
Spire Wealth Management 50$3,0000.00%
Lenox Wealth Advisors, LLC 24$1,0000.00%
MACQUARIE GROUP LTD 1,400$73,0000.00%
View complete list of TRINSEO S A shareholders