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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $462,000 | -9.8% | 8,560 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $512,000 | -6.1% | 8,560 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $545,000 | -65.9% | 8,560 | -72.3% | 0.00% | -66.7% |
| Q4 2020 | $1,598,000 | +100.3% | 30,937 | 0.0% | 0.01% | +80.0% |
| Q3 2020 | $798,000 | +11.3% | 30,937 | -5.8% | 0.01% | 0.0% |
| Q2 2020 | $717,000 | +24.3% | 32,837 | +108.2% | 0.01% | +66.7% |
| Q4 2019 | $577,000 | -15.1% | 15,770 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $680,000 | -16.6% | 15,770 | -18.8% | 0.00% | -20.0% |
| Q2 2019 | $815,000 | +9.7% | 19,410 | +20.0% | 0.01% | +25.0% |
| Q1 2019 | $743,000 | -55.1% | 16,170 | -56.2% | 0.00% | -60.0% |
| Q4 2018 | $1,655,000 | -36.0% | 36,923 | +10.2% | 0.01% | -28.6% |
| Q3 2018 | $2,586,000 | +125.5% | 33,514 | +107.3% | 0.01% | +133.3% |
| Q2 2018 | $1,147,000 | -10.0% | 16,170 | -6.9% | 0.01% | -14.3% |
| Q1 2018 | $1,274,000 | -5.8% | 17,360 | -6.8% | 0.01% | 0.0% |
| Q4 2017 | $1,352,000 | +8.2% | 18,620 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,249,000 | -8.7% | 18,620 | -8.5% | 0.01% | -12.5% |
| Q2 2017 | $1,368,000 | -33.7% | 20,350 | -34.5% | 0.01% | -33.3% |
| Q1 2017 | $2,062,000 | +910.8% | 31,069 | +813.8% | 0.01% | +1100.0% |
| Q4 2016 | $204,000 | -4.7% | 3,400 | -60.0% | 0.00% | -50.0% |
| Q3 2015 | $214,000 | -36.3% | 8,507 | -34.1% | 0.00% | 0.0% |
| Q2 2015 | $336,000 | – | 12,900 | – | 0.00% | – |
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% |