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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,537,000 | -42.9% | 59,100 | -39.2% | 0.01% | -47.1% |
| Q1 2021 | $6,189,000 | +42.7% | 97,200 | +14.8% | 0.02% | +41.7% |
| Q4 2020 | $4,337,000 | +102.3% | 84,700 | +1.3% | 0.01% | +100.0% |
| Q3 2020 | $2,144,000 | -7.0% | 83,600 | -19.6% | 0.01% | -14.3% |
| Q2 2020 | $2,305,000 | +5.3% | 104,000 | -14.0% | 0.01% | -12.5% |
| Q1 2020 | $2,189,000 | -51.1% | 120,900 | +0.6% | 0.01% | -20.0% |
| Q4 2019 | $4,473,000 | -15.1% | 120,200 | -2.0% | 0.01% | -23.1% |
| Q3 2019 | $5,266,000 | -29.3% | 122,600 | -30.3% | 0.01% | -31.6% |
| Q2 2019 | $7,452,000 | +25.9% | 176,000 | +34.7% | 0.02% | +26.7% |
| Q1 2019 | $5,921,000 | +3.3% | 130,700 | +4.4% | 0.02% | -6.2% |
| Q4 2018 | $5,732,000 | -33.0% | 125,200 | +14.5% | 0.02% | -23.8% |
| Q3 2018 | $8,558,000 | -4.1% | 109,298 | -13.1% | 0.02% | -12.5% |
| Q2 2018 | $8,925,000 | -19.6% | 125,798 | -16.1% | 0.02% | -20.0% |
| Q1 2018 | $11,100,000 | +6.3% | 149,898 | +4.2% | 0.03% | +7.1% |
| Q4 2017 | $10,440,000 | -31.8% | 143,798 | -37.0% | 0.03% | -34.9% |
| Q3 2017 | $15,305,000 | -63.6% | 228,098 | -62.7% | 0.04% | -69.1% |
| Q2 2017 | $42,037,000 | -17.2% | 611,894 | -19.1% | 0.14% | -16.3% |
| Q1 2017 | $50,754,000 | +23.9% | 756,398 | +9.5% | 0.17% | +5.7% |
| Q4 2016 | $40,960,000 | +14.6% | 690,725 | +9.3% | 0.16% | +3.3% |
| Q3 2016 | $35,735,000 | +48.6% | 631,800 | +12.8% | 0.15% | +24.6% |
| Q2 2016 | $24,049,000 | +338.8% | 560,200 | +276.2% | 0.12% | +293.5% |
| Q1 2016 | $5,481,000 | +96.5% | 148,900 | +50.6% | 0.03% | +82.4% |
| Q4 2015 | $2,789,000 | +38.2% | 98,900 | +25.8% | 0.02% | +30.8% |
| Q3 2015 | $2,018,000 | -20.4% | 78,600 | -16.7% | 0.01% | -31.6% |
| Q2 2015 | $2,534,000 | – | 94,400 | – | 0.02% | – |
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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% |