TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 170 filers reported holding TRINSEO S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $15,317,000 | +40.6% | 283,744 | +55.9% | 0.00% | +100.0% |
| Q2 2021 | $10,891,000 | +11.5% | 182,001 | +18.6% | 0.00% | 0.0% |
| Q1 2021 | $9,767,000 | -25.2% | 153,398 | -39.8% | 0.00% | 0.0% |
| Q4 2020 | $13,060,000 | +207.1% | 255,018 | +53.8% | 0.00% | – |
| Q3 2020 | $4,253,000 | +20.5% | 165,858 | +4.1% | 0.00% | -100.0% |
| Q2 2020 | $3,530,000 | +161.9% | 159,271 | +113.9% | 0.00% | – |
| Q1 2020 | $1,348,000 | -29.5% | 74,466 | +45.0% | 0.00% | – |
| Q4 2019 | $1,911,000 | -43.2% | 51,345 | -34.5% | 0.00% | – |
| Q3 2019 | $3,366,000 | -46.6% | 78,345 | -47.4% | 0.00% | -100.0% |
| Q2 2019 | $6,305,000 | +381.3% | 148,871 | +414.8% | 0.00% | – |
| Q1 2019 | $1,310,000 | -48.8% | 28,916 | -48.3% | 0.00% | – |
| Q4 2018 | $2,560,000 | -2.7% | 55,899 | +66.5% | 0.00% | -100.0% |
| Q3 2018 | $2,630,000 | -33.5% | 33,581 | -39.7% | 0.00% | -50.0% |
| Q2 2018 | $3,953,000 | +19.8% | 55,718 | +25.0% | 0.00% | +100.0% |
| Q1 2018 | $3,300,000 | -38.6% | 44,568 | -39.8% | 0.00% | 0.0% |
| Q4 2017 | $5,376,000 | -8.0% | 74,049 | -15.0% | 0.00% | -66.7% |
| Q3 2017 | $5,844,000 | +186.5% | 87,097 | +193.3% | 0.00% | +200.0% |
| Q2 2017 | $2,040,000 | -79.5% | 29,700 | -80.0% | 0.00% | -80.0% |
| Q1 2017 | $9,973,000 | -51.6% | 148,627 | -57.2% | 0.01% | -54.5% |
| Q4 2016 | $20,606,000 | +12.2% | 347,485 | +7.0% | 0.01% | +22.2% |
| Q3 2016 | $18,371,000 | +3633.9% | 324,800 | +2328.8% | 0.01% | – |
| Q1 2016 | $492,000 | -17.3% | 13,373 | -36.6% | 0.00% | – |
| Q4 2015 | $595,000 | -19.0% | 21,100 | -27.5% | 0.00% | – |
| Q3 2015 | $735,000 | -5.9% | 29,100 | 0.0% | 0.00% | – |
| Q2 2015 | $781,000 | +163.9% | 29,100 | +71.4% | 0.00% | – |
| Q4 2014 | $296,000 | – | 16,982 | – | 0.00% | – |
Download | ||||||
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% |