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 | $6,000 | -25.0% | 119 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 129 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +33.3% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +500.0% | 119 | +164.4% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 45 | +50.0% | 0.00% | – |
| Q2 2020 | $1,000 | -95.2% | 30 | -94.8% | 0.00% | -100.0% |
| Q4 2019 | $21,000 | -8.7% | 577 | +6.1% | 0.01% | -14.3% |
| Q3 2019 | $23,000 | +9.5% | 544 | +7.5% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 506 | +15.8% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | -4.8% | 437 | -5.6% | 0.01% | -12.5% |
| Q4 2018 | $21,000 | -12.5% | 463 | +53.3% | 0.01% | 0.0% |
| Q3 2018 | $24,000 | +50.0% | 302 | +29.1% | 0.01% | +33.3% |
| Q2 2018 | $16,000 | -5.9% | 234 | +4.0% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | -5.6% | 225 | -5.1% | 0.01% | -14.3% |
| Q4 2017 | $18,000 | – | 237 | – | 0.01% | – |
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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% |