TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q1 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $857,000 | -70.2% | 23,033 | -66.1% | 0.02% | -61.3% |
| Q2 2019 | $2,876,000 | +28.0% | 67,927 | +37.0% | 0.06% | +26.5% |
| Q1 2019 | $2,246,000 | +280.0% | 49,588 | +283.9% | 0.05% | +226.7% |
| Q4 2018 | $591,000 | -80.0% | 12,918 | -66.1% | 0.02% | -75.8% |
| Q3 2018 | $2,950,000 | -8.0% | 38,110 | -15.1% | 0.06% | +1.6% |
| Q2 2018 | $3,206,000 | +57.5% | 44,868 | +63.3% | 0.06% | +41.9% |
| Q1 2018 | $2,035,000 | +48.8% | 27,481 | +47.8% | 0.04% | +48.3% |
| Q4 2017 | $1,368,000 | +73.6% | 18,595 | +58.4% | 0.03% | +93.3% |
| Q3 2017 | $788,000 | -58.7% | 11,736 | -57.7% | 0.02% | -60.5% |
| Q2 2017 | $1,906,000 | -24.0% | 27,737 | -25.8% | 0.04% | -37.7% |
| Q1 2017 | $2,508,000 | -28.5% | 37,375 | -36.8% | 0.06% | -51.2% |
| Q4 2016 | $3,509,000 | +1.7% | 59,167 | -3.0% | 0.12% | +16.8% |
| Q3 2016 | $3,450,000 | -39.2% | 61,001 | -53.8% | 0.11% | -42.8% |
| Q2 2016 | $5,674,000 | +5.7% | 132,175 | -9.3% | 0.19% | +22.2% |
| Q1 2016 | $5,366,000 | +204.9% | 145,763 | +134.5% | 0.15% | +273.2% |
| Q4 2015 | $1,760,000 | – | 62,164 | – | 0.04% | – |
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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% |