TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 164 filers reported holding TRINSEO S A in Q1 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $397,000 | +26.4% | 17,915 | +3.2% | 0.01% | 0.0% |
| Q1 2020 | $314,000 | -33.0% | 17,352 | +37.7% | 0.01% | -13.3% |
| Q4 2019 | $469,000 | -29.9% | 12,598 | -19.1% | 0.02% | -34.8% |
| Q3 2019 | $669,000 | +28.2% | 15,576 | +26.2% | 0.02% | +21.1% |
| Q2 2019 | $522,000 | -18.9% | 12,340 | -13.3% | 0.02% | -20.8% |
| Q1 2019 | $644,000 | +99.4% | 14,227 | +101.7% | 0.02% | +71.4% |
| Q4 2018 | $323,000 | -63.5% | 7,055 | -37.6% | 0.01% | -56.2% |
| Q3 2018 | $886,000 | +15.1% | 11,310 | +4.2% | 0.03% | +10.3% |
| Q2 2018 | $770,000 | +0.1% | 10,857 | +4.6% | 0.03% | -3.3% |
| Q1 2018 | $769,000 | -14.9% | 10,384 | -16.6% | 0.03% | -14.3% |
| Q4 2017 | $904,000 | +8.3% | 12,457 | +0.2% | 0.04% | 0.0% |
| Q3 2017 | $835,000 | +11.3% | 12,437 | +13.9% | 0.04% | 0.0% |
| Q2 2017 | $750,000 | -1.3% | 10,918 | -3.6% | 0.04% | 0.0% |
| Q1 2017 | $760,000 | – | 11,328 | – | 0.04% | – |
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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% |