TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 25 | +38.9% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 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 | $643,000 | – | 22,814 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 614,364 | $26,387,000 | 11.58% |
| TOWLE & CO | 1,016,093 | $43,641,000 | 5.48% |
| Summit Street Capital Management, LLC | 158,848 | $6,823,000 | 4.78% |
| WEBER ALAN W | 187,001 | $7,949,413,000 | 3.48% |
| Proxima Capital Management, LLC | 45,000 | $1,933,000 | 2.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 41,523 | $1,765,000 | 1.37% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 71,370 | $3,065,000 | 1.22% |
| Malaga Cove Capital, LLC | 39,659 | $1,703,000 | 1.15% |
| Hammer Asset Management, LLC | 33,466 | $1,437,000 | 1.14% |
| PRUDENTIAL PLC | 7,839,044 | $337,079,000 | 0.99% |