TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 155 filers reported holding TRINSEO S A in Q3 2020. The put-call ratio across all filers is 0.80 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 | 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% |