TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 228 filers reported holding TRINSEO S A in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $337,000 | +4.3% | 5,756 | +6.6% | 0.00% | – |
| Q2 2021 | $323,000 | +109.7% | 5,401 | +78.9% | 0.00% | – |
| Q4 2020 | $154,000 | -14.4% | 3,019 | -69.8% | 0.00% | – |
| Q1 2020 | $180,000 | +2471.4% | 9,993 | +5514.0% | 0.00% | – |
| Q2 2019 | $7,000 | -87.0% | 178 | -85.2% | 0.00% | – |
| Q1 2019 | $54,000 | +800.0% | 1,199 | +1398.8% | 0.00% | – |
| Q3 2018 | $6,000 | -97.9% | 80 | -98.0% | 0.00% | -100.0% |
| Q2 2018 | $280,000 | +1547.1% | 3,956 | +1433.3% | 0.00% | 0.0% |
| Q3 2017 | $17,000 | -95.9% | 258 | -95.8% | 0.00% | -94.4% |
| Q1 2017 | $410,000 | -48.3% | 6,114 | -54.3% | 0.02% | -61.7% |
| Q4 2016 | $793,000 | – | 13,385 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 458,979 | $17,079,000 | 6.85% |
| TOWLE & CO | 928,783 | $34,560,000 | 4.00% |
| Proxima Capital Management, LLC | 34,855 | $1,297,000 | 3.86% |
| Summit Street Capital Management, LLC | 107,797 | $4,011,000 | 3.22% |
| M&G INVESTMENT MANAGEMENT LTD | 7,839,044 | $290,045,000 | 2.56% |
| WEBER ALAN W | 167,001 | $6,214,000 | 2.53% |
| WILEN INVESTMENT MANAGEMENT CORP. | 36,273 | $1,333,000 | 1.04% |
| Hammer Asset Management, LLC | 33,466 | $1,245,000 | 0.94% |
| Malaga Cove Capital, LLC | 37,439 | $1,393,000 | 0.86% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,025 | $14,587,000 | 0.57% |