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 | $46,000 | -92.8% | 782 | -93.7% | 0.00% | -93.9% |
| Q4 2020 | $636,000 | +1770.6% | 12,438 | +814.6% | 0.07% | +1550.0% |
| Q3 2020 | $34,000 | +30.8% | 1,360 | +13.2% | 0.00% | +33.3% |
| Q2 2020 | $26,000 | – | 1,201 | +3774.2% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 31 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $850,000 | -29.6% | 22,861 | -18.8% | 0.08% | -29.4% |
| Q3 2019 | $1,208,000 | +78.4% | 28,140 | +75.9% | 0.12% | +75.0% |
| Q2 2019 | $677,000 | -26.7% | 16,000 | -21.6% | 0.07% | -22.7% |
| Q1 2019 | $924,000 | +6.6% | 20,400 | +7.7% | 0.09% | +3.5% |
| Q4 2018 | $867,000 | +997.5% | 18,950 | +1599.6% | 0.08% | +1600.0% |
| Q2 2018 | $79,000 | -68.1% | 1,115 | -66.8% | 0.01% | -76.2% |
| Q1 2018 | $248,000 | -74.3% | 3,355 | -76.7% | 0.02% | -77.2% |
| Q3 2017 | $964,000 | -26.6% | 14,380 | -26.6% | 0.09% | -33.3% |
| Q1 2017 | $1,313,000 | +124.4% | 19,580 | +89.1% | 0.14% | +112.3% |
| Q3 2016 | $585,000 | +155.5% | 10,354 | +93.8% | 0.06% | +170.8% |
| Q2 2016 | $229,000 | +615.6% | 5,344 | +514.3% | 0.02% | +380.0% |
| Q1 2016 | $32,000 | – | 870 | – | 0.01% | – |
Download | ||||||
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% |