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 | $5,612,000 | +32.1% | 103,968 | +46.5% | 0.00% | 0.0% |
| Q2 2021 | $4,247,000 | +19.5% | 70,979 | +27.2% | 0.00% | +33.3% |
| Q1 2021 | $3,553,000 | -8.9% | 55,804 | -26.7% | 0.00% | -25.0% |
| Q4 2020 | $3,901,000 | +1560.0% | 76,176 | +730.5% | 0.00% | – |
| Q3 2020 | $235,000 | -55.9% | 9,172 | -35.9% | 0.00% | – |
| Q4 2019 | $533,000 | -95.8% | 14,302 | -95.2% | 0.00% | -100.0% |
| Q3 2019 | $12,744,000 | -4.2% | 296,750 | -5.6% | 0.01% | +8.3% |
| Q2 2019 | $13,303,000 | -7.8% | 314,205 | -1.4% | 0.01% | -14.3% |
| Q1 2019 | $14,432,000 | +12.8% | 318,562 | +14.0% | 0.01% | 0.0% |
| Q4 2018 | $12,791,000 | -40.7% | 279,409 | +1.5% | 0.01% | -30.0% |
| Q3 2018 | $21,560,000 | -6.0% | 275,351 | -14.8% | 0.02% | -9.1% |
| Q2 2018 | $22,932,000 | -3.9% | 323,207 | +0.3% | 0.02% | -4.3% |
| Q1 2018 | $23,855,000 | +14.0% | 322,145 | +11.7% | 0.02% | +35.3% |
| Q4 2017 | $20,931,000 | +14.9% | 288,306 | +6.2% | 0.02% | +6.2% |
| Q3 2017 | $18,221,000 | -4.7% | 271,546 | -3.5% | 0.02% | -11.1% |
| Q2 2017 | $19,122,000 | +35.3% | 281,524 | +33.7% | 0.02% | +28.6% |
| Q1 2017 | $14,132,000 | +49.2% | 210,619 | +31.8% | 0.01% | +55.6% |
| Q4 2016 | $9,473,000 | +9.0% | 159,757 | +5.1% | 0.01% | 0.0% |
| Q3 2016 | $8,691,000 | – | 152,052 | – | 0.01% | – |
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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% |