TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 212 filers reported holding TRINSEO S A in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $929,000 | +495.5% | 17,202 | +561.9% | 0.02% | +500.0% |
| Q2 2021 | $156,000 | -34.5% | 2,599 | -30.6% | 0.00% | 0.0% |
| Q1 2021 | $238,000 | +201.3% | 3,743 | +140.2% | 0.00% | +100.0% |
| Q4 2020 | $79,000 | -92.7% | 1,558 | -96.3% | 0.00% | -83.3% |
| Q3 2020 | $1,078,000 | +609.2% | 42,063 | +515.0% | 0.01% | +100.0% |
| Q2 2020 | $152,000 | +15100.0% | 6,840 | +21964.5% | 0.01% | – |
| Q4 2019 | $1,000 | -98.9% | 31 | -98.6% | 0.00% | -100.0% |
| Q3 2019 | $94,000 | +1075.0% | 2,189 | +1150.9% | 0.01% | +500.0% |
| Q4 2018 | $8,000 | -96.8% | 175 | -95.0% | 0.00% | -92.9% |
| Q2 2018 | $250,000 | -22.1% | 3,525 | -18.6% | 0.01% | -48.1% |
| Q1 2018 | $321,000 | +2818.2% | 4,332 | +2768.9% | 0.03% | +2600.0% |
| Q4 2017 | $11,000 | -96.8% | 151 | -97.1% | 0.00% | -96.4% |
| Q3 2017 | $345,000 | +1280.0% | 5,147 | +484.9% | 0.03% | +600.0% |
| Q4 2015 | $25,000 | -16.7% | 880 | -25.0% | 0.00% | +33.3% |
| Q3 2015 | $30,000 | +500.0% | 1,173 | +486.5% | 0.00% | – |
| Q2 2015 | $5,000 | +25.0% | 200 | -18.0% | 0.00% | – |
| Q3 2014 | $4,000 | -96.6% | 244 | -95.7% | 0.00% | -100.0% |
| Q2 2014 | $119,000 | – | 5,731 | – | 0.02% | – |
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% |