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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,332,000 | +89.5% | 26,011 | -5.1% | 0.45% | +74.2% |
Q3 2020 | $703,000 | +18.8% | 27,417 | +2.6% | 0.26% | +18.7% |
Q2 2020 | $592,000 | +1.0% | 26,714 | -17.4% | 0.22% | 0.0% |
Q1 2020 | $586,000 | -64.2% | 32,338 | +46.3% | 0.22% | -8.0% |
Q1 2018 | $1,637,000 | +21.2% | 22,107 | +18.8% | 0.24% | +25.9% |
Q4 2017 | $1,351,000 | +16.9% | 18,605 | +8.0% | 0.19% | +6.2% |
Q3 2017 | $1,156,000 | -5.2% | 17,225 | -2.9% | 0.18% | -32.1% |
Q2 2017 | $1,219,000 | -9.4% | 17,746 | -11.5% | 0.26% | -42.3% |
Q1 2017 | $1,345,000 | +21.7% | 20,046 | +7.6% | 0.45% | -1.3% |
Q4 2016 | $1,105,000 | +3.6% | 18,636 | -1.2% | 0.46% | -7.6% |
Q3 2016 | $1,067,000 | – | 18,866 | – | 0.50% | – |
Download |
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% |