TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 185 filers reported holding TRINSEO S A in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,338,000 | -6.0% | 22,350 | 0.0% | 0.02% | -5.9% |
Q1 2021 | $1,424,000 | +24.4% | 22,350 | 0.0% | 0.02% | +21.4% |
Q4 2020 | $1,145,000 | +99.5% | 22,350 | 0.0% | 0.01% | +75.0% |
Q3 2020 | $574,000 | -73.2% | 22,350 | -76.9% | 0.01% | -73.3% |
Q2 2020 | $2,144,000 | +22.4% | 96,708 | 0.0% | 0.03% | +7.1% |
Q1 2020 | $1,752,000 | -50.7% | 96,708 | 0.0% | 0.03% | -22.2% |
Q4 2019 | $3,557,000 | -15.7% | 96,708 | -1.5% | 0.04% | -21.7% |
Q3 2019 | $4,217,000 | -1.5% | 98,167 | -2.9% | 0.05% | 0.0% |
Q2 2019 | $4,280,000 | +1.1% | 101,067 | +8.1% | 0.05% | 0.0% |
Q1 2019 | $4,234,000 | +17.1% | 93,461 | +18.3% | 0.05% | -2.1% |
Q4 2018 | $3,616,000 | -41.5% | 78,975 | 0.0% | 0.05% | -20.3% |
Q3 2018 | $6,184,000 | +10.4% | 78,975 | 0.0% | 0.06% | +7.3% |
Q2 2018 | $5,603,000 | -4.2% | 78,975 | 0.0% | 0.06% | -8.3% |
Q1 2018 | $5,848,000 | -3.4% | 78,975 | -5.3% | 0.06% | +5.3% |
Q4 2017 | $6,054,000 | +7.2% | 83,387 | -0.9% | 0.06% | +23.9% |
Q3 2017 | $5,645,000 | -4.1% | 84,130 | -1.8% | 0.05% | -8.0% |
Q2 2017 | $5,884,000 | -25.1% | 85,648 | -26.8% | 0.05% | -26.5% |
Q1 2017 | $7,854,000 | +13.3% | 117,048 | +0.1% | 0.07% | +19.3% |
Q4 2016 | $6,935,000 | -57.6% | 116,948 | -59.6% | 0.06% | -55.5% |
Q3 2016 | $16,360,000 | +12.3% | 289,246 | -14.7% | 0.13% | +3.2% |
Q2 2016 | $14,564,000 | +121.5% | 339,255 | +90.0% | 0.12% | +96.8% |
Q1 2016 | $6,574,000 | +30.8% | 178,586 | +0.2% | 0.06% | +28.6% |
Q4 2015 | $5,026,000 | +71.0% | 178,229 | +53.1% | 0.05% | +58.1% |
Q3 2015 | $2,940,000 | +45.8% | 116,429 | +55.0% | 0.03% | +24.0% |
Q2 2015 | $2,016,000 | – | 75,117 | – | 0.02% | – |
Download |
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% |