TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 193 filers reported holding TRINSEO S A in Q4 2020. The put-call ratio across all filers is 0.71 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% | – |
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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% |